AMUNDI MSCI CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset Value(s) (1426109)
2022年8月23日 - 5:17PM
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) 23-Aug-2022 / 10:17 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: 22/08/2022
NAV PER SHARE: USD: 33.5541
NUMBER OF SHARES IN ISSUE: 5030303
CODE: CNEU
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ISIN: LU2343997487
Category Code: NAV
TIDM: CNEU
Sequence No.: 183172
EQS News ID: 1426109
End of Announcement EQS News Service
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August 23, 2022 04:17 ET (08:17 GMT)
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