2 Dec 2022 08:16
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) 02-Dec-2022 / 09:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 01-Dec-2022 NAV PER SHARE: EUR: 244.8582 NUMBER OF SHARES IN ISSUE: 6032985 CODE: CMU LN ISIN: LU1602144575 |
ISIN: | LU1602144575 |
Category Code: | NAV |
TIDM: | CMU LN |
Sequence No.: | 205666 |
EQS News ID: | 1503597 |
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.