AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)

AMUNDI ETF EURO STOXX SMALL CAP (ESM) 
AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s) 
 
21-Aug-2019 / 04:18 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: 20/08/2019 
 
NAV PER SHARE: EUR: 44.7923 
 
NUMBER OF SHARES IN ISSUE: 408167 
 
CODE: ESM 
 
ISIN:          FR0010900076 
Category Code: NAV 
TIDM:          ESM 
Sequence No.:  17413 
EQS News ID:   860609 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 20, 2019 22:18 ET (02:18 GMT)