DJ AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s)
AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C) (CMU) AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C): Net Asset Value(s) 21-Jan-2021 / 10:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 20/01/2021 NAV PER SHARE: EUR: 223.2914 NUMBER OF SHARES IN ISSUE: 5571469 CODE: CMU =------------------------------------------------------------------------------ ISIN: LU1602144575 Category Code: NAV TIDM: CMU Sequence No.: 91943 EQS News ID: 1162200 End of Announcement EQS News Service =-------------------------------------------------------------
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January 21, 2021 04:17 ET (09:17 GMT)
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