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) 
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C): Net Asset Value(s) 
02-Jul-2026 / 09:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) 
 
DEALING DATE: 01-Jul-2026 
 
NAV PER SHARE: EUR: 421.8691 
 
NUMBER OF SHARES IN ISSUE: 3563533 
 
CODE: CMU 
 
ISIN: LU1602144XXX 
 
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View original content: EQS News 
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ISIN:      LU1602144XXX 
Category Code: NAV 
TIDM:      CMU 
Sequence No.:  434542 
EQS News ID:  2358474 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 02, 2026 03:05 ET (07:05 GMT)