Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C): Net Asset Value(s) (1809817)
08 Januar 2024 - 9:13AM
UK Regulatory
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)
08-Jan-2024 / 09:13 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: 05-Jan-2024
NAV PER SHARE: EUR: 271.2946
NUMBER OF SHARES IN ISSUE: 5690424
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.: 295967
EQS News ID: 1809817
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809817&application_name=news
(END) Dow Jones Newswires
January 08, 2024 03:13 ET (08:13 GMT)
Amundi Emu Esg (LSE:CMU)
Historical Stock Chart
Von Dez 2024 bis Dez 2024
Amundi Emu Esg (LSE:CMU)
Historical Stock Chart
Von Dez 2023 bis Dez 2024