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) 
06-Sep-2024 / 09:07 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C) 
DEALING DATE: 05-Sep-2024 
NAV PER SHARE: EUR: 292.9521 
NUMBER OF SHARES IN ISSUE: 4435432 
CODE: CMU LN 
ISIN: LU1602144575 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1602144575 
Category Code: NAV 
TIDM:      CMU LN 
Sequence No.:  345212 
EQS News ID:  1983033 
 
End of Announcement EQS News Service 
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September 06, 2024 03:07 ET (07:07 GMT)