26 Feb 2020 07:17
AMUNDI ETF MSCI EMU (CMU) AMUNDI ETF MSCI EMU: Net Asset Value(s) 26-Feb-2020 / 08:17 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: 25/02/2020 NAV PER SHARE: EUR: 213.7415 NUMBER OF SHARES IN ISSUE: 6349803 CODE: CMU |
ISIN: | LU1602144575 |
Category Code: | NAV |
TIDM: | CMU |
Sequence No.: | 48933 |
EQS News ID: | 983789 |
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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.