Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C): Net Asset Value(s) (1781111)
2023年11月24日 - 5:16PM
RNSを含む英国規制内ニュース (英語)
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C) (CMU LN)
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C): Net Asset Value(s)
24-Nov-2023 / 09:16 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 Leaders Select UCITS ETF DR - EUR (C)
DEALING DATE: 23-Nov-2023
NAV PER SHARE: EUR: 265.6839
NUMBER OF SHARES IN ISSUE: 5414100
CODE: CMU LN
ISIN: LU1602144575
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1602144575
Category Code: NAV
TIDM: CMU LN
Sequence No.: 287060
EQS News ID: 1781111
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 24, 2023 03:16 ET (08:16 GMT)
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