AMUNDI ETF MSCI EMU (CMU)
AMUNDI ETF MSCI EMU: Net Asset Value(s)

06-Oct-2020 / 09:17 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 MSCI EMU

DEALING DATE: 05/10/2020

NAV PER SHARE: EUR: 197.0905

NUMBER OF SHARES IN ISSUE: 6501030

CODE: CMU




ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 85480
EQS News ID: 1139076

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1139076&application_name=news&site_id=fca