AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s) (1366147)
June 01 2022 - 3:25AM
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) 01-Jun-2022 / 10:25 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: 31/05/2022
NAV PER SHARE: EUR: 238.8657
NUMBER OF SHARES IN ISSUE: 6968833
CODE: CMU
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ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 165528
EQS News ID: 1366147
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 01, 2022 04:25 ET (08:25 GMT)
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