AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s) (1163984)
28 January 2021 - 8:20PM
UK Regulatory
AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C) (CMU)
AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s)
28-Jan-2021 / 10:20 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C)
DEALING DATE: 27/01/2021
NAV PER SHARE: EUR: 219.0575
NUMBER OF SHARES IN ISSUE: 5571469
CODE: CMU
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ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 92452
EQS News ID: 1163984
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 28, 2021 04:20 ET (09:20 GMT)
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