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) 
12-Aug-2025 / 09:11 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: 11-Aug-2025 
 
NAV PER SHARE: EUR: 322.8243 
 
NUMBER OF SHARES IN ISSUE: 4045234 
 
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.: 398642 
EQS News ID:  2182720 
  
End of Announcement EQS News Service 
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August 12, 2025 03:11 ET (07:11 GMT)