AMUNDI ETF MSCI EMU: Net Asset Value(s) (1023733)
April 17 2020 - 2:16AM
UK Regulatory
AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)
17-Apr-2020 / 08:15 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: 16/04/2020
NAV PER SHARE: EUR: 167.5803
NUMBER OF SHARES IN ISSUE: 6634039
CODE: CMU
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 58804
EQS News ID: 1023733
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 17, 2020 02:16 ET (06:16 GMT)
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