AMUNDI ETF MSCI EMU: Net Asset Value(s) (877843)
September 23 2019 - 2:16AM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
23-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: 20/09/2019
NAV PER SHARE: EUR: 210.3532
NUMBER OF SHARES IN ISSUE: 6254410
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 20928
EQS News ID: 877843
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 23, 2019 03:16 ET (07:16 GMT)
Amundi Emu Esg (LSE:CMU)
Historical Stock Chart
From Sep 2024 to Oct 2024
Amundi Emu Esg (LSE:CMU)
Historical Stock Chart
From Oct 2023 to Oct 2024