3rd Sep 2025 08:09
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) 03-Sep-2025 / 09:08 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: 02-Sep-2025 NAV PER SHARE: EUR: 318.9556 NUMBER OF SHARES IN ISSUE: 4081334 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 |
| LEI Code: | 2221007ZZU8XN39KWS32 |
| Sequence No.: | 400674 |
| EQS News ID: | 2192440 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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