AMUNDI ETF MSCI EMU: Net Asset Value(s) (873191)
September 13 2019 - 2:16AM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
13-Sep-2019 / 09:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*Net Asset Value(s)*
FUND: AMUNDI ETF MSCI EMU
DEALING DATE: 12/09/2019
NAV PER SHARE: EUR: 209.6444
NUMBER OF SHARES IN ISSUE: 6306410
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 20004
EQS News ID: 873191
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 13, 2019 03:16 ET (07:16 GMT)
Amundi Emu Esg (LSE:CMU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi Emu Esg (LSE:CMU)
Historical Stock Chart
From Jul 2023 to Jul 2024