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CMU Amundi Emu Esg

25,272.50
310.00 (1.24%)
20 Jun 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
  310.00 1.24% 25,272.50 25,250.00 25,295.00 59 16:35:00

Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C): Net Asset Value(s) (1791325)

07/12/2023 9:02am

UK Regulatory


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) 
07-Dec-2023 / 10:02 CET/CEST 
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: 06-Dec-2023 
NAV PER SHARE: EUR: 272.0466 
NUMBER OF SHARES IN ISSUE: 5379387 
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. 
=---------------------------------------------------------------------------- 
ISIN:           LU1602144575 
Category Code:  NAV 
TIDM:           CMU LN 
Sequence No.:   290257 
EQS News ID:    1791325 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1791325&application_name=news

 

(END) Dow Jones Newswires

December 07, 2023 04:02 ET (09:02 GMT)

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