CNEG Am Msci C Esg

Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) (CNEU LN) 
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) 
18-Jan-2024 / 09:21 CET/CEST 
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: 17-Jan-2024 
NAV PER SHARE: USD: 25.4594 
NUMBER OF SHARES IN ISSUE: 6623269 
CODE: CNEU LN 
ISIN: LU2343997487 
=------------------------------------------------------------------------ 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------ 
ISIN:           LU2343997487 
Category Code:  NAV 
TIDM:           CNEU LN 
Sequence No.:   298209 
EQS News ID:    1817667 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817667&application_name=news

(END) Dow Jones Newswires

January 18, 2024 03:21 ET (08:21 GMT)

Am Msci C Esg (LSE:CNEG)
過去 株価チャート
から 10 2024 まで 11 2024

Am Msci C Esg (LSE:CNEG)
過去 株価チャート
から 11 2023 まで 11 2024