AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s) (1174389)
March 09 2021 - 10:17PM
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)
10-March-2021 / 05:17 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: 08/03/2021
NAV PER SHARE: EUR: 230.6629
NUMBER OF SHARES IN ISSUE: 5571169
CODE: CMU
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ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 95164
EQS News ID: 1174389
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 09, 2021 23:17 ET (04:17 GMT)
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