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) 28-May-2026 / 10:58 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: 27-May-2026 NAV PER SHARE: EUR: 407.2137 NUMBER OF SHARES IN ISSUE: 3790346 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. View original content: EQS News =----------------------------------------------------------------------- ISIN: LU1602144575 Category Code: NAV TIDM: CMU LN LEI Code: 2221007ZZU8XN39KWS32 Sequence No.: 429009 EQS News ID: 2335100 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 28, 2026 04:58 ET (08:58 GMT)
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