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

Directive transparence : information réglementée

11/06/2019 06:23

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

11-Jun-2019 / 06:23 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: 10/06/2019

NAV PER SHARE: EUR: 45.2905

NUMBER OF SHARES IN ISSUE: 451167

CODE: ESM




ISIN: FR0010900076
Category Code: NAV
TIDM: ESM
Sequence No.: 9677
EQS News ID: 822131

 
End of Announcement EQS News Service

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