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CMU Amundi Emu Esg

24,107.50
25.00 (0.10%)
20 Dec 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
  25.00 0.10% 24,107.50 24,085.00 24,130.00 0 16:35:04

Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C): Net Asset Value(s) (1818671)

19/01/2024 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) 
19-Jan-2024 / 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: 18-Jan-2024 
NAV PER SHARE: EUR: 268.9787 
NUMBER OF SHARES IN ISSUE: 5760209 
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.:   298472 
EQS News ID:    1818671 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818671&application_name=news

 

(END) Dow Jones Newswires

January 19, 2024 03:13 ET (08:13 GMT)

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