11 Mar 2024 08:14
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) 11-March-2024 / 09:14 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: 08-Mar-2024 NAV PER SHARE: EUR: 288.8692 NUMBER OF SHARES IN ISSUE: 4615776 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.: | 308735 |
EQS News ID: | 1855209 |
 | |
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.