AMUNDI MSCI CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset Value(s) (1439243)
2022年9月9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) 09-Sep-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.
---------------------------------------------------------------------------
Net Asset Value(s)
FUND: AMUNDI MSCI CHINA ESG LEADERS SELECT - UCITS ETF DR
(C)
DEALING DATE: 08/09/2022
NAV PER SHARE: USD: 31.9108
NUMBER OF SHARES IN ISSUE: 5105303
CODE: CNEU
---------------------------------------------------------------------------
ISIN: LU2343997487
Category Code: NAV
TIDM: CNEU
Sequence No.: 187105
EQS News ID: 1439243
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1439243&application_name=news
(END) Dow Jones Newswires
September 09, 2022 05:16 ET (09:16 GMT)
Am Msci C Esg (LSE:CNEU)
過去 株価チャート
から 3 2024 まで 4 2024
Am Msci C Esg (LSE:CNEU)
過去 株価チャート
から 4 2023 まで 4 2024