AMUNDI ETF MSCI EMU: Net Asset Value(s) (928875)
December 05 2019 - 2:17AM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
05-Dec-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: 04/12/2019
NAV PER SHARE: EUR: 216.0461
NUMBER OF SHARES IN ISSUE: 6766219
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 33492
EQS News ID: 928875
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 05, 2019 02:17 ET (07:17 GMT)
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