Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C): Net Asset Value(s) (1560097)
February 15 2023 - 3:19AM
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) 15-Feb-2023 / 09:19 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: 14-Feb-2023
NAV PER SHARE: EUR: 261.2735
NUMBER OF SHARES IN ISSUE: 5932590
CODE: CMU LN
ISIN: LU1602144575
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ISIN: LU1602144575
Category Code: NAV
TIDM: CMU LN
Sequence No.: 223220
EQS News ID: 1560097
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 15, 2023 03:19 ET (08:19 GMT)
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