AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s) (1171482)
February 26 2021 - 4:17AM
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)
26-Feb-2021 / 11:17 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: 25/02/2021
NAV PER SHARE: EUR: 225.5461
NUMBER OF SHARES IN ISSUE: 5565169
CODE: CMU
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ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 94393
EQS News ID: 1171482
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 26, 2021 05:17 ET (10:17 GMT)
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