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) 
29-Aug-2025 / 09:07 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: 28-Aug-2025 
 
NAV PER SHARE: EUR: 326.6961 
 
NUMBER OF SHARES IN ISSUE: 4050034 
 
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.: 400320 
EQS News ID:  2190664 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2190664&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 29, 2025 03:08 ET (07:08 GMT)