Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1819959)
2024年1月22日 - 5:31PM
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 LN)
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
22-Jan-2024 / 09:31 CET/CEST
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: 19-Jan-2024
NAV PER SHARE: USD: 25.4513
NUMBER OF SHARES IN ISSUE: 6623269
CODE: CNEU LN
ISIN: LU2343997487
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2343997487
Category Code: NAV
TIDM: CNEU LN
Sequence No.: 298882
EQS News ID: 1819959
End of Announcement EQS News Service
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