AMUNDI ETF MSCI EMU: Net Asset Value(s) (904427)
November 05 2019 - 2:17AM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
05-Nov-2019 / 08:17 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: 04/11/2019
NAV PER SHARE: EUR: 216.7824
NUMBER OF SHARES IN ISSUE: 6475942
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 27122
EQS News ID: 904427
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 05, 2019 02:17 ET (07:17 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