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) 
 
08-Jan-2020 / 06:18 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: 07/01/2020 
 
NAV PER SHARE: EUR: 50.7053 
 
NUMBER OF SHARES IN ISSUE: 442256 
 
CODE: ESM 
 
ISIN:          FR0010900076 
Category Code: NAV 
TIDM:          ESM 
Sequence No.:  39166 
EQS News ID:   948675 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 08, 2020 00:18 ET (05:18 GMT)