AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s) (1245902)
04 November 2021 - 2:18AM
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) 03-Nov-2021 / 16:17 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: 02/11/2021
NAV PER SHARE: EUR: 263.3706
NUMBER OF SHARES IN ISSUE: 7007719
CODE: CMU
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ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 125908
EQS News ID: 1245902
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 03, 2021 11:18 ET (15:18 GMT)
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