AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s) (1313341)
March 28 2022 - 7:19AM
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) 28-March-2022 / 14:18 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: 25/03/2022
NAV PER SHARE: EUR: 237.4141
NUMBER OF SHARES IN ISSUE: 7594928
CODE: CMU
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ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 151929
EQS News ID: 1313341
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 28, 2022 08:19 ET (12:19 GMT)
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