14th Jan 2026 08:11
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) (CMU LN) Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C): Net Asset Value(s) 14-Jan-2026 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) DEALING DATE: 13-Jan-2026 NAV PER SHARE: EUR: 361.0515 NUMBER OF SHARES IN ISSUE: 3955871 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.View original content: EQS News |
| ISIN: | LU1602144575 |
| Category Code: | NAV |
| TIDM: | CMU LN |
| LEI Code: | 2221007ZZU8XN39KWS32 |
| Sequence No.: | 414851 |
| EQS News ID: | 2259862 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Emu Esg