AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s) (881291)
September 26 2019 - 11:19PM
UK Regulatory
AMUNDI ETF EURO STOXX SMALL CAP (ESM)
AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
27-Sep-2019 / 05:19 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: 26/09/2019
NAV PER SHARE: EUR: 46.7522
NUMBER OF SHARES IN ISSUE: 442256
CODE: ESM
ISIN: FR0010900076
Category Code: NAV
TIDM: ESM
Sequence No.: 21521
EQS News ID: 881291
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 26, 2019 23:19 ET (03:19 GMT)
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