AMUNDI ETF MSCI EMU: Net Asset Value(s) (903373)
November 04 2019 - 2:16AM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
04-Nov-2019 / 08:16 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: 01/11/2019
NAV PER SHARE: EUR: 214.3664
NUMBER OF SHARES IN ISSUE: 6475942
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 26839
EQS News ID: 903373
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 04, 2019 02:16 ET (07:16 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