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CMU Amundi Emu Esg

25,290.00
207.50 (0.83%)
03 May 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
  207.50 0.83% 25,290.00 25,275.00 25,305.00 25,355.00 25,355.00 25,355.00 1,680 16:35:22

Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C): Net Asset Value(s) (1820701)

23/01/2024 8:08am

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) 
23-Jan-2024 / 09:08 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: 22-Jan-2024 
NAV PER SHARE: EUR: 270.1661 
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.:   299029 
EQS News ID:    1820701 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820701&application_name=news

 

(END) Dow Jones Newswires

January 23, 2024 03:08 ET (08:08 GMT)

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