16 Sep 2022 09:20
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) 16-Sep-2022 / 10:19 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: 15/09/2022 NAV PER SHARE: EUR: 223.4877 NUMBER OF SHARES IN ISSUE: 5947212 CODE: CMU |
ISIN: | LU1602144575 |
Category Code: | NAV |
TIDM: | CMU |
Sequence No.: | 188550 |
EQS News ID: | 1444071 |
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.