27 Jun 2019 07:15
AMUNDI ETF MSCI EMU (CMU) AMUNDI ETF MSCI EMU: Net Asset Value(s) 27-Jun-2019 / 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: 26/06/2019 NAV PER SHARE: EUR: 203.2256 NUMBER OF SHARES IN ISSUE: 6599410 CODE: CMU |
ISIN: | LU1602144575 |
Category Code: | NAV |
TIDM: | CMU |
Sequence No.: | 11536 |
EQS News ID: | 831947 |
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.