AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s) (1290977)
01 March 2022 - 7:28PM
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) 01-March-2022 / 09:28 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: 28/02/2022
NAV PER SHARE: EUR: 240.5635
NUMBER OF SHARES IN ISSUE: 6948308
CODE: CMU
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ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 146006
EQS News ID: 1290977
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 01, 2022 03:28 ET (08:28 GMT)
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