AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s) (1437201)
September 07 2022 - 5:19AM
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) 07-Sep-2022 / 11:19 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: 06/09/2022
NAV PER SHARE: EUR: 220.515
NUMBER OF SHARES IN ISSUE: 6042212
CODE: CMU
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ISIN: LU1602144575
Category Code: NAV
TIDM: CMU
Sequence No.: 186435
EQS News ID: 1437201
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 07, 2022 05:19 ET (09:19 GMT)
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