5 Jul 2019 05:18
AMUNDI ETF EURO STOXX SMALL CAP (ESM) AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s) 05-Jul-2019 / 06:18 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: 04/07/2019 NAV PER SHARE: EUR: 47.6907 NUMBER OF SHARES IN ISSUE: 451167 CODE: ESM |
| ISIN: | FR0010900076 |
| Category Code: | NAV |
| TIDM: | ESM |
| Sequence No.: | 12436 |
| EQS News ID: | 836673 |
| 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.