ESM Amundi Eu Small

 
Net Asset Value(s) 
 
FUND: AMUNDI ETF EURO STOXX SMALL CAP 
 
DEALING DATE: 27/05/2016 
 
NAV PER SHARE: EUR: 36.5864 
 
NUMBER OF SHARES IN ISSUE: 696303 
 
CODE: ESM 
 
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+-------------++--------------++----------------+ 
|Provider     ||Channel       ||Contact         | 
+-------------++--------------++----------------+ 
|Tensid Ltd., ||newsbox.ch    ||Provider/Channel| 
|Switzerland  ||www.newsbox.ch||related         | 
|www.tensid.ch||              ||enquiries       | 
|             ||              ||marco@tensid.ch | 
|             ||              ||+41 41 763 00 50| 
+-------------++--------------++----------------+ 
|             ||              ||                | 
+-------------++--------------++----------------+ 
 
 

(END) Dow Jones Newswires

May 30, 2016 03:14 ET (07:14 GMT)

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