AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-04-08_78ec39ac-c4dd-40f1-a94a-71f5aee68001.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)
08-Apr-2026 / 09:16 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: 07-Apr-2026
NAV PER SHARE: EUR: 345.8197
NUMBER OF SHARES IN ISSUE: 3423257
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.: | 423329 |
| EQS News ID: | 2304844 |
| End of Announcement | EQS News Service |