AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s) (1236090)
September 27 2021 - 5:08AM
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) 27-Sep-2021 / 11:08 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: 24/09/2021
NAV PER SHARE: EUR: 255.58
NUMBER OF SHARES IN ISSUE: 7047719
CODE: CMU
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ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 122977
EQS News ID: 1236090
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 27, 2021 05:08 ET (09:08 GMT)
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