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Pin to quick picksAmundi Brz Regulatory News (BRZ)

Share Price Information for Amundi Brz (BRZ)

London Stock Exchange
Share Price: 51.56
Bid: 50.78
Ask: 51.55
Change: 0.00 (0.00%)
Spread: 0.77 (1.52%)
Open: 51.22
High: 54.40
Low: 54.40
Yest. Close: 51.56
BRZ Live PriceLast checked at -

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AMUNDI ETF MSCI EMU: Net Asset Value(s)

Mon, 23rd Sep 2019 08:16

AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)

23-Sep-2019 / 09:16 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: 20/09/2019

NAV PER SHARE: EUR: 210.3532

NUMBER OF SHARES IN ISSUE: 6254410

CODE: CMU



ISIN: LU1602144575
Category Code: NAV
LSE Ticker: CMU
Sequence No.: 20928
EQS News ID: 877843

 
End of Announcement EQS News Service

Date   Source Headline
21st Nov 20193:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
20th Nov 20192:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
19th Nov 20193:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
18th Nov 20194:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
15th Nov 20193:16 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

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