Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C): Net Asset Value(s) (1562509)
17 February 2023 - 7:17PM
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) 17-Feb-2023 / 09:17 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: 16-Feb-2023
NAV PER SHARE: EUR: 265.4443
NUMBER OF SHARES IN ISSUE: 5932590
CODE: CMU LN
ISIN: LU1602144575
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ISIN: LU1602144575
Category Code: NAV
TIDM: CMU LN
Sequence No.: 223929
EQS News ID: 1562509
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 17, 2023 03:17 ET (08:17 GMT)
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