Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C): Net Asset Value(s) (1795703)
December 13 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)
13-Dec-2023 / 09:14 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: 12-Dec-2023
NAV PER SHARE: EUR: 274.8415
NUMBER OF SHARES IN ISSUE: 5312196
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.: 291589
EQS News ID: 1795703
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 13, 2023 03:14 ET (08:14 GMT)
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