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) 15-Jun-2026 / 09:09 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: 12-Jun-2026 NAV PER SHARE: EUR: 416.669 NUMBER OF SHARES IN ISSUE: 3488896 CODE: CMU ISIN: LU1602144XXX =----------------------------------------------------------------------- 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: LU1602144XXX Category Code: NAV TIDM: CMU Sequence No.: 431498 EQS News ID: 2345652 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 15, 2026 03:09 ET (07:09 GMT)
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