Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1552331)
2023年2月6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) (CNEU LN)
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset
Value(s) 06-Feb-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: 03-Feb-2023
NAV PER SHARE: USD: 35.7764
NUMBER OF SHARES IN ISSUE: 5953676
CODE: CNEU LN
ISIN: LU2343997487
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ISIN: LU2343997487
Category Code: NAV
TIDM: CNEU LN
Sequence No.: 221019
EQS News ID: 1552331
End of Announcement EQS News Service
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