AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s) (869565)
September 05 2019 - 11:19PM
UK Regulatory
AMUNDI ETF EURO STOXX SMALL CAP (ESM)
AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
06-Sep-2019 / 05:18 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: 05/09/2019
NAV PER SHARE: EUR: 46.5652
NUMBER OF SHARES IN ISSUE: 442256
CODE: ESM
ISIN: FR0010900076
Category Code: NAV
TIDM: ESM
Sequence No.: 19199
EQS News ID: 869565
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 05, 2019 23:19 ET (03:19 GMT)
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