10 Jul 2020 08:18
AMUNDI ETF EURO STOXX SMALL CAP (ESM) AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s) 10-Jul-2020 / 09:18 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: 09/07/2020 NAV PER SHARE: EUR: 45.9167 NUMBER OF SHARES IN ISSUE: 425803 CODE: ESM |
ISIN: | FR0010900076 |
Category Code: | NAV |
TIDM: | ESM |
Sequence No.: | 74915 |
EQS News ID: | 1090969 |
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.