AMUNDI MSCI CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset Value(s) (1412307)
2022年8月3日 - 04:26PM
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) 03-Aug-2022 / 09:26 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: 02/08/2022
NAV PER SHARE: USD: 33.8698
NUMBER OF SHARES IN ISSUE: 5129613
CODE: CNEU
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ISIN: LU2343997487
Category Code: NAV
TIDM: CNEU
Sequence No.: 178998
EQS News ID: 1412307
End of Announcement EQS News Service
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