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Amundi Net Asset Value 2026
1109_rns_2026-02-03_6cef58c7-1471-457e-af9b-8565dec3be14.html
Net Asset Value
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National Storage Mechanism | Additional information
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)
03-Feb-2026 / 09:10 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: 02-Feb-2026
NAV PER SHARE: EUR: 360.0601
NUMBER OF SHARES IN ISSUE: 3929434
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.: | 416991 |
| EQS News ID: | 2270342 |
| End of Announcement | EQS News Service |