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Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (C)

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)

12-Jan-2026 / 09:11 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: 09-Jan-2026

NAV PER SHARE: EUR: 360.6412

NUMBER OF SHARES IN ISSUE: 3955871

CODE: CMU LN

ISIN: LU1602144575



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: LU1602144575
Category Code: NAV
TIDM: CMU LN
LEI Code: 2221007ZZU8XN39KWS32
Sequence No.: 414552
EQS News ID: 2258428

 
End of Announcement EQS News Service