AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s) (1458077)

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) 06-Oct-2022 / 09:27 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: 05/10/2022

NAV PER SHARE: EUR: 215.6625

NUMBER OF SHARES IN ISSUE: 5844722

CODE: CMU

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ISIN:           LU1602144575 
Category Code:  NAV 
TIDM:           CMU 
Sequence No.:   192826 
EQS News ID:    1458077 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1458077&application_name=news

(END) Dow Jones Newswires

October 06, 2022 03:28 ET (07:28 GMT)

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