AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s) (1224270)
05 August 2021 - 6:18PM
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) 05-Aug-2021 / 10:18 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: 04/08/2021
NAV PER SHARE: EUR: 256.7523
NUMBER OF SHARES IN ISSUE: 6919719
CODE: CMU
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ISIN: LU1602144575 Category Code: NAV TIDM: CMU Sequence No.:
119242 EQS News ID: 1224270 End of Announcement EQS News Service
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Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1224270&application_name=news
(END) Dow Jones Newswires
August 05, 2021 04:18 ET (08:18 GMT)
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