AMUNDI ETF MSCI EMU: Net Asset Value(s) (823821)
June 13 2019 - 3:22AM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
13-Jun-2019 / 09:21 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: 12/06/2019
NAV PER SHARE: EUR: 200.8223
NUMBER OF SHARES IN ISSUE: 6629410
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 10019
EQS News ID: 823821
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 13, 2019 03:22 ET (07:22 GMT)
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