1 Jun 2020 02:18
AMUNDI ETF EURO STOXX SMALL CAP (ESM) AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s) 01-Jun-2020 / 03:17 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: 29/05/2020 NAV PER SHARE: EUR: 45.7022 NUMBER OF SHARES IN ISSUE: 428975 CODE: ESM |
| ISIN: | FR0010900076 |
| Category Code: | NAV |
| TIDM: | ESM |
| Sequence No.: | 67014 |
| EQS News ID: | 1059703 |
| 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)