AMUNDI MSCI CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset Value(s) (1449593)
2022年9月26日 - 4:17PM
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) 26-Sep-2022 / 09:17 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
---------------------------------------------------------------------------
Net Asset Value(s)
FUND: AMUNDI MSCI CHINA ESG LEADERS SELECT - UCITS ETF DR
(C)
DEALING DATE: 23/09/2022
NAV PER SHARE: USD: 29.7134
NUMBER OF SHARES IN ISSUE: 5148853
CODE: CNEU
---------------------------------------------------------------------------
ISIN: LU2343997487
Category Code: NAV
TIDM: CNEU
Sequence No.: 190209
EQS News ID: 1449593
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1449593&application_name=news
(END) Dow Jones Newswires
September 26, 2022 03:17 ET (07:17 GMT)
Am Msci C Esg (LSE:CNEG)
過去 株価チャート
から 3 2024 まで 4 2024
Am Msci C Esg (LSE:CNEG)
過去 株価チャート
から 4 2023 まで 4 2024