AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-03-23_76a4d848-cac7-493d-98bb-ba2484fd0f07.html
Net Asset Value
Open in viewerOpens in your device viewer
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)
23-March-2026 / 09:21 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: 20-Mar-2026
NAV PER SHARE: EUR: 333.9978
NUMBER OF SHARES IN ISSUE: 3453759
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.: | 421851 |
| EQS News ID: | 2295858 |
| End of Announcement | EQS News Service |