AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s) (1040537)
May 11 2020 - 1:17AM
UK Regulatory
AMUNDI ETF EURO STOXX SMALL CAP (ESM)
AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
11-May-2020 / 07:17 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 EURO STOXX SMALL CAP
DEALING DATE: 08/05/2020
NAV PER SHARE: EUR: 43.7104
NUMBER OF SHARES IN ISSUE: 428975
CODE: ESM
ISIN: FR0010900076
Category Code: NAV
TIDM: ESM
Sequence No.: 62778
EQS News ID: 1040537
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 11, 2020 01:17 ET (05:17 GMT)
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