AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s) (1222959)
July 30 2021 - 3:15AM
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)
30-Jul-2021 / 10:15 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: 29/07/2021
NAV PER SHARE: EUR: 254.1302
NUMBER OF SHARES IN ISSUE: 6919719
CODE: CMU
=------------------------------------------------------------------------------
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 118841
EQS News ID: 1222959
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1222959&application_name=news
(END) Dow Jones Newswires
July 30, 2021 04:15 ET (08:15 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