Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc: Net Asset Value(s)

DJ Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc: Net Asset Value(s)

Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc (CMU) 
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc: Net Asset Value(s) 
05-Aug-2026 / 09:03 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 EUR Acc 
 
DEALING DATE: 04-Aug-2026 
 
NAV PER SHARE: EUR: 426.2031 
 
NUMBER OF SHARES IN ISSUE: 3463329 
 
CODE: CMU 
 
ISIN: LU1602144XXX 
 
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View original content: EQS News 
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ISIN:     LU1602144XXX 
Category Code: NAV 
TIDM:     CMU 
LEI Code:   2221007ZZU8XN39KWS32 
Sequence No.: 438639 
EQS News ID:  2377556 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 05, 2026 03:03 ET (07:03 GMT)