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) 04-Aug-2021 / 09:17 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 MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C)

DEALING DATE: 03/08/2021

NAV PER SHARE: EUR: 255.0327

NUMBER OF SHARES IN ISSUE: 6919719

CODE: CMU ------------------------------------------------------------------------------- ISIN: LU1602144575 Category Code: NAV TIDM: CMU Sequence No.: 119138 EQS News ID: 1223919 End of Announcement EQS News Service -------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1223919&application_name=news

(END) Dow Jones Newswires

August 04, 2021 03:17 ET (07:17 GMT)

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