4 Jul 2022 11:15
AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C) (CMU) AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s) 04-Jul-2022 / 12:15 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: 01/07/2022 NAV PER SHARE: EUR: 218.6972 NUMBER OF SHARES IN ISSUE: 6381245 CODE: CMU |
ISIN: | LU1602144575 |
Category Code: | NAV |
TIDM: | CMU |
Sequence No.: | 172363 |
EQS News ID: | 1389907 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.