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CMU Amundi Emu Esg

25,227.50
0.00 (0.00%)
Last Updated: 13:06:15
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 25,035.00 25,075.00 0 13:06:15

AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s) (1219796)

19/07/2021 9:17am

UK Regulatory


AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C) (CMU) 
AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s) 
19-Jul-2021 / 10:17 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 MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C) 
DEALING DATE: 16/07/2021 
NAV PER SHARE: EUR: 249.0547 
NUMBER OF SHARES IN ISSUE: 6800803 
CODE: CMU 
=------------------------------------------------------------------------------ 
ISIN:           LU1602144575 
Category Code:  NAV 
TIDM:           CMU 
Sequence No.:   117873 
EQS News ID:    1219796 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1219796&application_name=news 
 

(END) Dow Jones Newswires

July 19, 2021 04:17 ET (08:17 GMT)

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