Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C): Net Asset Value(s) (1496073)
25 November 2022 - 12:51AM
UK Regulatory
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C) (CMU
LN) Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C): Net
Asset Value(s) 24-Nov-2022 / 14:51 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: 23-Nov-2022
NAV PER SHARE: EUR: 243.0471
NUMBER OF SHARES IN ISSUE: 6004485
CODE: CMU LN
ISIN: LU1602144575
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ISIN: LU1602144575
Category Code: NAV
TIDM: CMU LN
Sequence No.: 203190
EQS News ID: 1496073
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 24, 2022 08:51 ET (13:51 GMT)
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