10 Jun 2019 05:24
AMUNDI ETF EURO STOXX SMALL CAP (ESM) AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s) 10-Jun-2019 / 06:23 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: 07/06/2019 NAV PER SHARE: EUR: 45.1518 NUMBER OF SHARES IN ISSUE: 451167 CODE: ESM |
ISIN: | FR0010900076 |
Category Code: | NAV |
TIDM: | ESM |
Sequence No.: | 9548 |
EQS News ID: | 821783 |
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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.