ESM Amundi Eu Small

 
 AMUNDI ETF EURO STOXX SMALL CAP (ESM) 
AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s) 
 
01-Jul-2020 / 10:17 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: 30/06/2020 
 
NAV PER SHARE: EUR: 45.7653 
 
NUMBER OF SHARES IN ISSUE: 392975 
 
CODE: ESM 
 
ISIN:          FR0010900076 
Category Code: NAV 
TIDM:          ESM 
Sequence No.:  72998 
EQS News ID:   1083265 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 01, 2020 04:17 ET (08:17 GMT)

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