13 Aug 2019 04:19
AMUNDI ETF EURO STOXX SMALL CAP (ESM) AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s) 13-Aug-2019 / 05:18 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: 12/08/2019 NAV PER SHARE: EUR: 45.0742 NUMBER OF SHARES IN ISSUE: 408167 CODE: ESM |
ISIN: | FR0010900076 |
Category Code: | NAV |
TIDM: | ESM |
Sequence No.: | 16556 |
EQS News ID: | 856313 |
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.