Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1544325)
2023年1月26日 - 5:35PM
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) 26-Jan-2023 / 09:35 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: 25-Jan-2023
NAV PER SHARE: USD: 36.0867
NUMBER OF SHARES IN ISSUE: 5903366
CODE: CNEG LN
ISIN: LU2343997487
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ISIN: LU2343997487
Category Code: NAV
TIDM: CNEG LN
Sequence No.: 218652
EQS News ID: 1544325
End of Announcement EQS News Service
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