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) 25-Jun-2025 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) DEALING DATE: 24-Jun-2025 NAV PER SHARE: EUR: 320.1884 NUMBER OF SHARES IN ISSUE: 3834198 CODE: CMU LN ISIN: LU1602144575 =----------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------- ISIN: LU1602144575 Category Code: NAV TIDM: CMU LN LEI Code: 2221007ZZU8XN39KWS32 Sequence No.: 393896 EQS News ID: 2160246 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 25, 2025 03:10 ET (07:10 GMT)
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