13 Nov 2023 14:56
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) 13-Nov-2023 / 15:56 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: 10-Nov-2023 NAV PER SHARE: EUR: 257.3183 NUMBER OF SHARES IN ISSUE: 5237963 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.: | 284389 |
EQS News ID: | 1771701 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.