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) 14-Jun-2021 / 09:19 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: 11/06/2021 NAV PER SHARE: EUR: 251.456 NUMBER OF SHARES IN ISSUE: 6822703 CODE: CMU =------------------------------------------------------------------------------ ISIN: LU1602144575 Category Code: NAV TIDM: CMU Sequence No.: 111087 EQS News ID: 1207507 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1207507&application_name=news
(END) Dow Jones Newswires
June 14, 2021 03:20 ET (07:20 GMT)