27 Jun 2019 04:18
AMUNDI ETF EURO STOXX SMALL CAP (ESM) AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s) 27-Jun-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: 26/06/2019 NAV PER SHARE: EUR: 46.0268 NUMBER OF SHARES IN ISSUE: 451167 CODE: ESM |
| ISIN: | FR0010900076 |
| Category Code: | NAV |
| TIDM: | ESM |
| Sequence No.: | 11490 |
| EQS News ID: | 831841 |
| 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.
ESM.L (ESM)