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) 25-Feb-2021 / 10:15 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: 24/02/2021 NAV PER SHARE: EUR: 225.2297 NUMBER OF SHARES IN ISSUE: 5565169 CODE: CMU =------------------------------------------------------------------------------ ISIN: LU1602144575 Category Code: NAV TIDM: CMU Sequence No.: 94288 EQS News ID: 1171066 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
February 25, 2021 04:15 ET (09:15 GMT)
