Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1621509)
2023年5月2日 - 4:16PM
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) 02-May-2023 / 09:16 CET/CEST 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: 28-Apr-2023
NAV PER SHARE: USD: 32.2825
NUMBER OF SHARES IN ISSUE: 6546772
CODE: CNEU LN
ISIN: LU2343997487
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU2343997487
Category Code: NAV
TIDM: CNEU LN
Sequence No.: 240574
EQS News ID: 1621509
End of Announcement EQS News Service
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