AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s) (1029917)
April 26 2020 - 11:17PM
UK Regulatory
AMUNDI ETF EURO STOXX SMALL CAP (ESM)
AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
27-Apr-2020 / 06:17 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 EURO STOXX SMALL CAP
DEALING DATE: 24/04/2020
NAV PER SHARE: EUR: 41.4595
NUMBER OF SHARES IN ISSUE: 428975
CODE: ESM
ISIN: FR0010900076
Category Code: NAV
TIDM: ESM
Sequence No.: 60439
EQS News ID: 1029917
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 27, 2020 00:17 ET (04:17 GMT)
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