AMUNDI ETF MSCI EMU: Net Asset Value(s) (938787)
December 18 2019 - 3:15AM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
18-Dec-2019 / 09:15 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: 17/12/2019
NAV PER SHARE: EUR: 221.1754
NUMBER OF SHARES IN ISSUE: 6769219
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 36098
EQS News ID: 938787
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 18, 2019 03:15 ET (08:15 GMT)
Amundi Emu Esg (LSE:CMU)
Historical Stock Chart
From Sep 2024 to Oct 2024
Amundi Emu Esg (LSE:CMU)
Historical Stock Chart
From Oct 2023 to Oct 2024