AMUNDI ETF MSCI EMU: Net Asset Value(s) (953745)
January 15 2020 - 1:15AM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
15-Jan-2020 / 08:15 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: 14/01/2020
NAV PER SHARE: EUR: 223.6368
NUMBER OF SHARES IN ISSUE: 6610220
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 40587
EQS News ID: 953745
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 15, 2020 02:15 ET (07:15 GMT)
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