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) 27-Jan-2023 / 09:26 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: 26-Jan-2023

NAV PER SHARE: USD: 36.9253

NUMBER OF SHARES IN ISSUE: 5903366

CODE: CNEU LN

ISIN: LU2343997487

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

ISIN:           LU2343997487 
Category Code:  NAV 
TIDM:           CNEU LN 
Sequence No.:   218934 
EQS News ID:    1545325 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1545325&application_name=news

 

(END) Dow Jones Newswires

January 27, 2023 03:26 ET (08:26 GMT)

Am Msci C Esg (LSE:CNEU)
過去 株価チャート
から 2 2024 まで 3 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 3 2023 まで 3 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