ESM Amundi Eu Small

4,326.25

0.00 (0.00%)

17 May 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Amundi Eu Small	LSE:ESM	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	4,326.25	4,309.50	4,343.00				0	01:00:00

AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s) (1088073)

07/07/2020 9:17am

UK Regulatory

 
 AMUNDI ETF EURO STOXX SMALL CAP (ESM) 
AMUNDI ETF EURO STOXX SMALL CAP: Net Asset Value(s) 
 
07-Jul-2020 / 10:17 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: 06/07/2020 
 
NAV PER SHARE: EUR: 47.3553 
 
NUMBER OF SHARES IN ISSUE: 425803 
 
CODE: ESM 
 
ISIN:          FR0010900076 
Category Code: NAV 
TIDM:          ESM 
Sequence No.:  74263 
EQS News ID:   1088073 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

July 07, 2020 04:17 ET (08:17 GMT)