AMUNDI ETF MSCI EMU: Net Asset Value(s) (906937)
November 07 2019 - 1:17AM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
07-Nov-2019 / 08:17 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: 06/11/2019
NAV PER SHARE: EUR: 217.8563
NUMBER OF SHARES IN ISSUE: 6475942
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 27689
EQS News ID: 906937
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 07, 2019 02:17 ET (07:17 GMT)
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