Company Announcements

Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C): Net Asset Value(s)

Source: EQS

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)

04-Jun-2025 / 09:01 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: 03-Jun-2025

NAV PER SHARE: EUR: 323.2746

NUMBER OF SHARES IN ISSUE: 3927273

CODE: CMU LN

ISIN: LU1602144575




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1602144575
Category Code: NAV
TIDM: CMU LN
LEI Code: 2221007ZZU8XN39KWS32
Sequence No.: 391580
EQS News ID: 2150172

 
End of Announcement EQS News Service