Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C): Net Asset Value(s) (1811655)
10 January 2024 - 7:13PM
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)
10-Jan-2024 / 09:13 CET/CEST
The issuer is solely responsible for the content of this announcement.
=----------------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C)
DEALING DATE: 09-Jan-2024
NAV PER SHARE: EUR: 270.8909
NUMBER OF SHARES IN ISSUE: 5690424
CODE: CMU LN
ISIN: LU1602144575
=----------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=----------------------------------------------------------------------------
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU LN
Sequence No.: 296538
EQS News ID: 1811655
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1811655&application_name=news
(END) Dow Jones Newswires
January 10, 2024 03:13 ET (08:13 GMT)
Amundi Emu Esg (LSE:CMU)
Historical Stock Chart
From Dec 2024 to Jan 2025
Amundi Emu Esg (LSE:CMU)
Historical Stock Chart
From Jan 2024 to Jan 2025