Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1504653)
2022年12月5日 - 05:18PM
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) (CNEG LN)
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset
Value(s) 05-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.
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Net Asset Value(s)
FUND: Amundi MSCI China ESG Leaders Select UCITS ETF DR (C)
DEALING DATE: 02-Dec-2022
NAV PER SHARE: USD: 30.9104
NUMBER OF SHARES IN ISSUE: 5682309
CODE: CNEG LN
ISIN: LU2343997487
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ISIN: LU2343997487
Category Code: NAV
TIDM: CNEG LN
Sequence No.: 206048
EQS News ID: 1504653
End of Announcement EQS News Service
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December 05, 2022 03:18 ET (08:18 GMT)
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