Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1500003)
2022年11月29日 - 5:16PM
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 LN)
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset
Value(s) 29-Nov-2022 / 09:16 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: 28-Nov-2022
NAV PER SHARE: USD: 28.4481
NUMBER OF SHARES IN ISSUE: 5682309
CODE: CNEU LN
ISIN: LU2343997487
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ISIN: LU2343997487
Category Code: NAV
TIDM: CNEU LN
Sequence No.: 204594
EQS News ID: 1500003
End of Announcement EQS News Service
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November 29, 2022 03:16 ET (08:16 GMT)
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