Amundi — Net Asset Value 2019

Aug 22, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

AMUNDI ETF MSCI EMU (CMU)

AMUNDI ETF MSCI EMU: Net Asset Value(s)

22-Aug-2019 / 09:16 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: 21/08/2019

NAV PER SHARE: EUR: 200.5423

NUMBER OF SHARES IN ISSUE: 6306410

CODE: CMU

---

ISIN:	LU1602144575
Category Code:	NAV
TIDM:	CMU
Sequence No.:	17617
EQS News ID:	861567

End of Announcement	EQS News Service

---