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Amundi Net Asset Value 2026
1109_rns_2026-03-30_983955b9-0f72-4808-bafa-748772b01643.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)
30-March-2026 / 09:13 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: 27-Mar-2026
NAV PER SHARE: EUR: 334.5355
NUMBER OF SHARES IN ISSUE: 3389057
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.: | 422485 |
| EQS News ID: | 2299950 |
| End of Announcement | EQS News Service |