Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C): Net Asset Value(s) (1566685)
February 23 2023 - 2:18AM
UK Regulatory
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C) (CMU
LN) Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C): Net
Asset Value(s) 23-Feb-2023 / 09:18 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: 22-Feb-2023
NAV PER SHARE: EUR: 260.9977
NUMBER OF SHARES IN ISSUE: 5833790
CODE: CMU LN
ISIN: LU1602144575
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ISIN: LU1602144575
Category Code: NAV
TIDM: CMU LN
Sequence No.: 225213
EQS News ID: 1566685
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 23, 2023 03:18 ET (08:18 GMT)
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