AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s) (1104649)
29 Juli 2020 - 9:17AM
UK Regulatory
AMUNDI ETF EURO STOXX SMALL CAP (ESM)
AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s)
29-Jul-2020 / 09:17 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: 28/07/2020
NAV PER SHARE: EUR: 46.7604
NUMBER OF SHARES IN ISSUE: 353316
CODE: ESM
ISIN: FR0010900076
Category Code: NAV
TIDM: ESM
Sequence No.: 78570
EQS News ID: 1104649
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 29, 2020 03:17 ET (07:17 GMT)
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