CMU Amundi Emu Esg

25,227.50

0.00 (0.00%)

Last Updated: 15:25:57

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
	0.00	0.00%	25,227.50	25,055.00	25,095.00				0	15:25:57

AMUNDI ETF MSCI EMU: Net Asset Value(s) (1121045)

20/08/2020 8:15am

UK Regulatory

 
 AMUNDI ETF MSCI EMU (CMU) 
AMUNDI ETF MSCI EMU: Net Asset Value(s) 
 
20-Aug-2020 / 09:15 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: 19/08/2020 
 
NAV PER SHARE: EUR: 199.5968 
 
NUMBER OF SHARES IN ISSUE: 6464239 
 
CODE: CMU 
 
ISIN:          LU1602144575 
Category Code: NAV 
TIDM:          CMU 
Sequence No.:  82494 
EQS News ID:   1121045 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

August 20, 2020 03:15 ET (07:15 GMT)