Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C): Net Asset Value(s) (1640291)
May 24 2023 - 3:17AM
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-May-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: 23-May-2023
NAV PER SHARE: EUR: 266.5745
NUMBER OF SHARES IN ISSUE: 5137330
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.: 245895
EQS News ID: 1640291
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 24, 2023 03:17 ET (07:17 GMT)
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