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) 07-May-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: 06/05/2021 NAV PER SHARE: EUR: 245.2716 NUMBER OF SHARES IN ISSUE: 6699753 CODE: CMU =------------------------------------------------------------------------------ ISIN: LU1602144575 Category Code: NAV TIDM: CMU Sequence No.: 103749 EQS News ID: 1193953 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193953&application_name=news
(END) Dow Jones Newswires
May 07, 2021 04:17 ET (08:17 GMT)
