Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C): Net Asset Value(s)

DJ Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C): Net Asset Value(s)

Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) (CMU LN) 
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C): Net Asset Value(s) 
18-Jun-2025 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) 
 
DEALING DATE: 17-Jun-2025 
 
NAV PER SHARE: EUR: 319.0226 
 
NUMBER OF SHARES IN ISSUE: 3906023 
 
CODE: CMU LN 
 
ISIN: LU1602144575 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1602144575 
Category Code: NAV 
TIDM:     CMU LN 
LEI Code:   2221007ZZU8XN39KWS32 
Sequence No.: 393102 
EQS News ID:  2156962 
  
End of Announcement EQS News Service 
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June 18, 2025 03:09 ET (07:09 GMT)