AMUNDI MSCI CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset Value(s) (1385605)
2022年6月28日 - 6:16PM
RNSを含む英国規制内ニュース (英語)
AMUNDI MSCI CHINA ESG LEADERS SELECT - UCITS ETF DR (C) (CNEU)
AMUNDI MSCI CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset
Value(s) 28-Jun-2022 / 11:16 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI MSCI CHINA ESG LEADERS SELECT - UCITS ETF DR
(C)
DEALING DATE: 27/06/2022
NAV PER SHARE: USD: 38.8275
NUMBER OF SHARES IN ISSUE: 5218569
CODE: CNEU
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ISIN: LU2343997487
Category Code: NAV
TIDM: CNEU
Sequence No.: 171202
EQS News ID: 1385605
End of Announcement EQS News Service
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