CMU Amundi Emu Esg

25,077.50

-150.00 (-0.59%)

16 Jul 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Amundi Emu Esg	LSE:CMU	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-150.00	-0.59%	25,077.50	25,055.00	25,105.00				0	16:35:02

AMUNDI ETF MSCI EMU: Net Asset Value(s) (877843)

23/09/2019 8:16am

UK Regulatory

 
 AMUNDI ETF MSCI EMU (CMU) 
AMUNDI ETF MSCI EMU: Net Asset Value(s) 
 
23-Sep-2019 / 09:16 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 ETF MSCI EMU 
 
DEALING DATE: 20/09/2019 
 
NAV PER SHARE: EUR: 210.3532 
 
NUMBER OF SHARES IN ISSUE: 6254410 
 
CODE: CMU 
 
ISIN:          LU1602144575 
Category Code: NAV 
TIDM:          CMU 
Sequence No.:  20928 
EQS News ID:   877843 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

September 23, 2019 03:16 ET (07:16 GMT)