AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s) (1161518)
January 19 2021 - 2:18AM
UK Regulatory
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)
19-Jan-2021 / 09:17 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 18/01/2021
NAV PER SHARE: EUR: 222.5496
NUMBER OF SHARES IN ISSUE: 5571469
CODE: CMU
=------------------------------------------------------------------------------
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 91758
EQS News ID: 1161518
End of Announcement EQS News Service
=-------------------------------------------------------------
(MORE TO FOLLOW) Dow Jones Newswires
January 19, 2021 03:18 ET (08:18 GMT)
Amundi Emu Esg (LSE:CMU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi Emu Esg (LSE:CMU)
Historical Stock Chart
From Jul 2023 to Jul 2024