Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc (CMU) reported a Net Asset Value per share of EUR 420.7927 for dealing date 04-Nov-2026, with 3,330,486 shares in issue, implying total fund assets of approximately EUR 1.401 billion; ISIN LU1602144575. This NAV disclosure is a routine valuation update and does not include guidance or operational developments likely to materially affect investor expectations.

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