AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s) (1245355)
02 November 2021 - 8:18PM
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) 02-Nov-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: 01/11/2021
NAV PER SHARE: EUR: 262.5757
NUMBER OF SHARES IN ISSUE: 7007719
CODE: CMU
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ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 125748
EQS News ID: 1245355
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 02, 2021 05:18 ET (09:18 GMT)
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