5 Apr 2023 11:42
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) 05-Apr-2023 / 12:42 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: 04-Apr-2023 NAV PER SHARE: EUR: 260.7784 NUMBER OF SHARES IN ISSUE: 5684425 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.: | 235112 |
EQS News ID: | 1601849 |
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.