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) Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C): Net Asset Value(s) 12-Jun-2026 / 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: 11-Jun-2026 NAV PER SHARE: EUR: 408.1415 NUMBER OF SHARES IN ISSUE: 3488896 CODE: CMU 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 Sequence No.: 431416 EQS News ID: 2345024 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2345024&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 12, 2026 03:16 ET (07:16 GMT)
© 2026 Dow Jones News
