AMUNDI MSCI CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset Value(s) (1401807)
2022年7月20日 - 4:26PM
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) 20-Jul-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: 19/07/2022
NAV PER SHARE: USD: 35.8827
NUMBER OF SHARES IN ISSUE: 5080884
CODE: CNEU
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ISIN: LU2343997487
Category Code: NAV
TIDM: CNEU
Sequence No.: 175934
EQS News ID: 1401807
End of Announcement EQS News Service
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July 20, 2022 03:26 ET (07:26 GMT)
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