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CMU Amundi Emu Esg

24,982.50
187.50 (0.76%)
17 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
  187.50 0.76% 24,982.50 24,970.00 25,000.00 0 16:35:00

Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C): Net Asset Value(s) (1798695)

18/12/2023 8:13am

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) 
18-Dec-2023 / 09:13 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: 15-Dec-2023 
NAV PER SHARE: EUR: 276.9848 
NUMBER OF SHARES IN ISSUE: 5591522 
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.:   292493 
EQS News ID:    1798695 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1798695&application_name=news

 

(END) Dow Jones Newswires

December 18, 2023 03:13 ET (08:13 GMT)

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