22 Oct 2020 08:18
AMUNDI ETF MSCI EMU (CMU) AMUNDI ETF MSCI EMU: Net Asset Value(s) 22-Oct-2020 / 09:17 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: 21/10/2020 NAV PER SHARE: EUR: 195.4163 NUMBER OF SHARES IN ISSUE: 6501030 CODE: CMU |
ISIN: | LU1602144575 |
Category Code: | NAV |
TIDM: | CMU |
Sequence No.: | 86358 |
EQS News ID: | 1142401 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.