Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C): Net Asset Value(s) (1699221)
09 August 2023 - 5:17PM
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)
09-Aug-2023 / 09:17 CET/CEST
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: 08-Aug-2023
NAV PER SHARE: EUR: 264.2022
NUMBER OF SHARES IN ISSUE: 5128187
CODE: CMU LN
ISIN: LU1602144575
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1602144575
Category Code: NAV
TIDM: CMU LN
Sequence No.: 263341
EQS News ID: 1699221
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 09, 2023 03:17 ET (07:17 GMT)
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