AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s) (1460677)
October 11 2022 - 2:35AM
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) 11-Oct-2022 / 09:35 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: 10/10/2022
NAV PER SHARE: EUR: 210.6213
NUMBER OF SHARES IN ISSUE: 5844722
CODE: CMU
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ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 193622
EQS News ID: 1460677
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 11, 2022 03:35 ET (07:35 GMT)
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