ESM Amundi Eu Small

 
 AMUNDI ETF EURO STOXX SMALL CAP (ESM) 
AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s) 
 
27-May-2020 / 05:17 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: 26/05/2020 
 
NAV PER SHARE: EUR: 45.2364 
 
NUMBER OF SHARES IN ISSUE: 428975 
 
CODE: ESM 
 
ISIN:          FR0010900076 
Category Code: NAV 
TIDM:          ESM 
Sequence No.:  66150 
EQS News ID:   1056001 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 26, 2020 23:17 ET (03:17 GMT)

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