AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s) (1166179)
February 05 2021 - 3:17AM
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)
05-Feb-2021 / 10:17 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: 04/02/2021
NAV PER SHARE: EUR: 224.4446
NUMBER OF SHARES IN ISSUE: 5410469
CODE: CMU
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ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 93006
EQS News ID: 1166179
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 05, 2021 04:17 ET (09:17 GMT)
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