18 Jun 2020 08:17
AMUNDI ETF EURO STOXX SMALL CAP (ESM) AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s) 18-Jun-2020 / 09:16 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: 17/06/2020 NAV PER SHARE: EUR: 46.6235 NUMBER OF SHARES IN ISSUE: 392975 CODE: ESM |
| ISIN: | FR0010900076 |
| Category Code: | NAV |
| TIDM: | ESM |
| Sequence No.: | 70466 |
| EQS News ID: | 1072953 |
| 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)