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) 06-Dec-2022 / 09:19 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: 05-Dec-2022

NAV PER SHARE: USD: 32.3451

NUMBER OF SHARES IN ISSUE: 5682309

CODE: CNEU LN

ISIN: LU2343997487

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

ISIN:           LU2343997487 
Category Code:  NAV 
TIDM:           CNEU LN 
Sequence No.:   206384 
EQS News ID:    1505781 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1505781&application_name=news

 

(END) Dow Jones Newswires

December 06, 2022 03:19 ET (08:19 GMT)

Am Msci C Esg (LSE:CNEU)
過去 株価チャート
から 4 2024 まで 5 2024 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 5 2023 まで 5 2024 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