AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s) (1212116)
25 June 2021 - 5:19PM
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)
25-Jun-2021 / 09:19 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 MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C)
DEALING DATE: 24/06/2021
NAV PER SHARE: EUR: 252.2489
NUMBER OF SHARES IN ISSUE: 6845803
CODE: CMU
=------------------------------------------------------------------------------
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 113685
EQS News ID: 1212116
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1212116&application_name=news
(END) Dow Jones Newswires
June 25, 2021 03:19 ET (07:19 GMT)
Amundi Emu Esg (LSE:CMU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi Emu Esg (LSE:CMU)
Historical Stock Chart
From Jul 2023 to Jul 2024