AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s) (1227628)
August 19 2021 - 4:15AM
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) 19-Aug-2021 / 11:15 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: 18/08/2021
NAV PER SHARE: EUR: 260.631
NUMBER OF SHARES IN ISSUE: 7034719
CODE: CMU
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ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 120338
EQS News ID: 1227628
End of Announcement EQS News Service
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https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1227628&application_name=news
(END) Dow Jones Newswires
August 19, 2021 05:15 ET (09:15 GMT)
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