AMUNDI MSCI CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset Value(s) (1387841)
2022年6月30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) 30-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: 29/06/2022
NAV PER SHARE: USD: 38.3291
NUMBER OF SHARES IN ISSUE: 5273569
CODE: CNEU
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ISIN: LU2343997487
Category Code: NAV
TIDM: CNEU
Sequence No.: 171806
EQS News ID: 1387841
End of Announcement EQS News Service
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June 30, 2022 05:16 ET (09:16 GMT)
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