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AMUNDI ETF MSCI EMU: Net Asset Value(s)

24 Jul 2019 08:15

AMUNDI ETF MSCI EMU (CMU) AMUNDI ETF MSCI EMU: Net Asset Value(s) 24-Jul-2019 / 09:15 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 MSCI EMU

DEALING DATE: 23/07/2019

NAV PER SHARE: EUR: 208.9355

NUMBER OF SHARES IN ISSUE: 6556410

CODE: CMU


ISIN:LU1602144575
Category Code:NAV
TIDM:CMU
Sequence No.:14445
EQS News ID:845771
 
End of AnnouncementEQS 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.

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