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CMU Amundi Emu Esg

25,227.50
-237.50 (-0.93%)
15 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
  -237.50 -0.93% 25,227.50 25,210.00 25,245.00 25 16:35:21

Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C): Net Asset Value(s) (1631557)

12/05/2023 8:18am

UK Regulatory


Amundi Emu Esg (LSE:CMU)
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From Jul 2022 to Jul 2024

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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) 12-May-2023 / 09:18 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: 11-May-2023

NAV PER SHARE: EUR: 265.0402

NUMBER OF SHARES IN ISSUE: 5391041

CODE: CMU LN

ISIN: LU1602144575

----------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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.:   243256 
EQS News ID:    1631557 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1631557&application_name=news

 

(END) Dow Jones Newswires

May 12, 2023 03:18 ET (07:18 GMT)

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