21st Sep 2026 08:08
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc (CMU) Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc: Net Asset Value(s) 21-Sep-2026 / 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 EUR Acc DEALING DATE: 18-Sep-2026 NAV PER SHARE: EUR: 411.7037 NUMBER OF SHARES IN ISSUE: 3300426 CODE: CMU 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 |
| LEI Code: | 2221007ZZU8XN39KWS32 |
| Sequence No.: | 443835 |
| EQS News ID: | 2402140 |
| 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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