AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s) (868099)
September 04 2019 - 12:18AM
UK Regulatory
AMUNDI ETF EURO STOXX SMALL CAP (ESM)
AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
04-Sep-2019 / 06:18 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 EURO STOXX SMALL CAP
DEALING DATE: 03/09/2019
NAV PER SHARE: EUR: 45.6392
NUMBER OF SHARES IN ISSUE: 442256
CODE: ESM
ISIN: FR0010900076
Category Code: NAV
TIDM: ESM
Sequence No.: 18898
EQS News ID: 868099
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 04, 2019 00:18 ET (04:18 GMT)
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