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CMU Amundi Emu Esg

24,625.00
247.50 (1.02%)
14 Aug 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
  247.50 1.02% 24,625.00 24,605.00 24,645.00 0 16:35:26

AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s) (1378781)

20/06/2022 8:15am

UK Regulatory


Amundi Emu Esg (LSE:CMU)
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From Aug 2021 to Aug 2024

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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) 20-Jun-2022 / 09:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 17/06/2022

NAV PER SHARE: EUR: 218.665

NUMBER OF SHARES IN ISSUE: 6588956

CODE: CMU

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ISIN:           LU1602144575 
Category Code:  NAV 
TIDM:           CMU 
Sequence No.:   169241 
EQS News ID:    1378781 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1378781&application_name=news

 

(END) Dow Jones Newswires

June 20, 2022 03:15 ET (07:15 GMT)

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