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, ISIN LU1602144575) reported a Net Asset Value per share of EUR 425.7399 for dealing date 10-Nov-2026 (announcement timestamp 11-Nov-2026 09:08 CET), with 3,330,486 shares in issue, implying total fund net assets of approximately EUR 1,417,921,077; the release is a routine NAV disclosure and contains no additional operational or structural changes.

Disclaimer*

UK 100

Latest directors dealings