AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s) (1436209)
September 06 2022 - 3:20AM
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) 06-Sep-2022 / 10:20 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: 05/09/2022
NAV PER SHARE: EUR: 220.0648
NUMBER OF SHARES IN ISSUE: 6042212
CODE: CMU
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ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 186172
EQS News ID: 1436209
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 06, 2022 04:20 ET (08:20 GMT)
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