AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s) (1239827)
October 11 2021 - 9:23AM
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-2021 / 15:23 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: 08/10/2021
NAV PER SHARE: EUR: 252.23
NUMBER OF SHARES IN ISSUE: 7047719
CODE: CMU
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ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 124015
EQS News ID: 1239827
End of Announcement EQS News Service
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https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1239827&application_name=news
(END) Dow Jones Newswires
October 11, 2021 09:23 ET (13:23 GMT)
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