AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s) (1241445)
October 18 2021 - 6:15AM
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) 18-Oct-2021 / 13:15 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: 15/10/2021
NAV PER SHARE: EUR: 257.2536
NUMBER OF SHARES IN ISSUE: 7047719
CODE: CMU
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ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 124549
EQS News ID: 1241445
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 18, 2021 07:15 ET (11:15 GMT)
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