Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C): Net Asset Value(s) (1794697)
December 12 2023 - 3:14AM
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)
12-Dec-2023 / 09:14 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: 11-Dec-2023
NAV PER SHARE: EUR: 275.1303
NUMBER OF SHARES IN ISSUE: 5329387
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.: 291297
EQS News ID: 1794697
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1794697&application_name=news
(END) Dow Jones Newswires
December 12, 2023 03:14 ET (08:14 GMT)
Amundi Emu Esg (LSE:CMU)
Historical Stock Chart
From Sep 2024 to Oct 2024
Amundi Emu Esg (LSE:CMU)
Historical Stock Chart
From Oct 2023 to Oct 2024