Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C): Net Asset Value(s)

DJ Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C): Net Asset Value(s)

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) 
02-Jan-2024 / 09:15 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: 29-Dec-2023 
NAV PER SHARE: EUR: 275.4353 
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.:  294792 
EQS News ID:  1806193 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1806193&application_name=news

(END) Dow Jones Newswires

January 02, 2024 03:16 ET (08:16 GMT)