Webdisclosure.com

Search

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

Directive transparence : information réglementée

13/06/2019 05:23

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

13-Jun-2019 / 05:23 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: 12/06/2019

NAV PER SHARE: EUR: 45.5723

NUMBER OF SHARES IN ISSUE: 451167

CODE: ESM




ISIN: FR0010900076
Category Code: NAV
TIDM: ESM
Sequence No.: 9972
EQS News ID: 823689

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823689&application_name=news&site_id=symex