Amundi — Net Asset Value 2026

Feb 27, 2026

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)

27-Feb-2026 / 09:05 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 DR - EUR (C)

DEALING DATE: 26-Feb-2026

NAV PER SHARE: EUR: 372.9507

NUMBER OF SHARES IN ISSUE: 3825091

CODE: CMU LN

ISIN: LU1602144575

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	LU1602144575
Category Code:	NAV
TIDM:	CMU LN
LEI Code:	2221007ZZU8XN39KWS32
Sequence No.:	419432
EQS News ID:	2282780

End of Announcement	EQS News Service

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