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) 20-Oct-2025 / 09:16 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: 17-Oct-2025 NAV PER SHARE: EUR: 342.526 NUMBER OF SHARES IN ISSUE: 4353878 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.: 405608 EQS News ID: 2215462 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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October 20, 2025 06:10 ET (10:10 GMT)
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