Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C): Net Asset Value(s) (1804771)
December 28 2023 - 2:41AM
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)
28-Dec-2023 / 09:41 CET/CEST
The issuer is solely responsible for the content of this announcement.
=----------------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C)
DEALING DATE: 27-Dec-2023
NAV PER SHARE: EUR: 276.2187
NUMBER OF SHARES IN ISSUE: 5670424
CODE: CMU LN
ISIN: LU1602144575
=----------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=----------------------------------------------------------------------------
ISIN: LU1602144575
Category Code: NAV
TIDM: CMU LN
Sequence No.: 294292
EQS News ID: 1804771
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804771&application_name=news
(END) Dow Jones Newswires
December 28, 2023 03:41 ET (08:41 GMT)
Amundi Emu Esg (LSE:CMU)
Historical Stock Chart
From Aug 2024 to Sep 2024
Amundi Emu Esg (LSE:CMU)
Historical Stock Chart
From Sep 2023 to Sep 2024