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) 01-Dec-2022 / 09:18 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: 30-Nov-2022

NAV PER SHARE: USD: 30.8911

NUMBER OF SHARES IN ISSUE: 5682309

CODE: CNEU LN

ISIN: LU2343997487

-------------------------------------------------------------------------

ISIN:           LU2343997487 
Category Code:  NAV 
TIDM:           CNEU LN 
Sequence No.:   205365 
EQS News ID:    1502579 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1502579&application_name=news

 

(END) Dow Jones Newswires

December 01, 2022 03:18 ET (08:18 GMT)

Am Msci C Esg (LSE:CNEU)
過去 株価チャート
から 1 2023 まで 2 2023 Am Msci C Esgのチャートをもっと見るにはこちらをクリック
Am Msci C Esg (LSE:CNEU)
過去 株価チャート
から 2 2022 まで 2 2023 Am Msci C Esgのチャートをもっと見るにはこちらをクリック