DJ AMUNDI ETF MSCI EMU: Net Asset Value(s)
AMUNDI ETF MSCI EMU (CMU) AMUNDI ETF MSCI EMU: Net Asset Value(s) 17-Nov-2020 / 19:15 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 MSCI EMU DEALING DATE: 16/11/2020 NAV PER SHARE: EUR: 212.4767 NUMBER OF SHARES IN ISSUE: 6203630 CODE: CMU ISIN: LU1602144575 Category Code: NAV TIDM: CMU Sequence No.: 88036 EQS News ID: 1148890 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 17, 2020 13:15 ET (18:15 GMT)