AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s) (885889)
October 07 2019 - 12:19AM
UK Regulatory
AMUNDI ETF EURO STOXX SMALL CAP (ESM)
AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
07-Oct-2019 / 06:19 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: 04/10/2019
NAV PER SHARE: EUR: 46.0925
NUMBER OF SHARES IN ISSUE: 442256
CODE: ESM
ISIN: FR0010900076
Category Code: NAV
TIDM: ESM
Sequence No.: 22502
EQS News ID: 885889
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 07, 2019 00:19 ET (04:19 GMT)
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