AMUNDI ETF MSCI EMU: Net Asset Value(s) (1126513)
September 02 2020 - 3:18AM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
02-Sep-2020 / 10:17 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: 01/09/2020
NAV PER SHARE: EUR: 198.1245
NUMBER OF SHARES IN ISSUE: 6464239
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 83361
EQS News ID: 1126513
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 02, 2020 04:18 ET (08:18 GMT)
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