AMUNDI ETF MSCI EMU: Net Asset Value(s) (820461)
June 06 2019 - 3:20AM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
06-Jun-2019 / 09:20 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: 05/06/2019
NAV PER SHARE: EUR: 198.124
NUMBER OF SHARES IN ISSUE: 6629410
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 9274
EQS News ID: 820461
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 06, 2019 03:20 ET (07:20 GMT)
Amundi Emu Esg (LSE:CMU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi Emu Esg (LSE:CMU)
Historical Stock Chart
From Jul 2023 to Jul 2024