6 Jan 2023 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) 06-Jan-2023 / 09:16 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: 05-Jan-2023 NAV PER SHARE: EUR: 246.6487 NUMBER OF SHARES IN ISSUE: 6221444 CODE: CMU LN ISIN: LU1602144575 |
ISIN: | LU1602144575 |
Category Code: | NAV |
TIDM: | CMU LN |
Sequence No.: | 213774 |
EQS News ID: | 1529031 |
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.