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) 23-Feb-2021 / 09:17 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: 22/02/2021 NAV PER SHARE: EUR: 225.0496 NUMBER OF SHARES IN ISSUE: 5565169 CODE: CMU =------------------------------------------------------------------------------ ISIN: LU1602144575 Category Code: NAV TIDM: CMU Sequence No.: 94092 EQS News ID: 1170337 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
February 23, 2021 03:18 ET (08:18 GMT)