Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1627937)
2023年5月9日 - 4:56PM
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) 09-May-2023 / 09:56 CET/CEST
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Net Asset Value(s)
FUND: Amundi MSCI China ESG Leaders Select UCITS ETF DR (C)
DEALING DATE: 08-May-2023
NAV PER SHARE: USD: 33.1305
NUMBER OF SHARES IN ISSUE: 6546772
CODE: CNEU LN
ISIN: LU2343997487
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ISIN: LU2343997487
Category Code: NAV
TIDM: CNEU LN
Sequence No.: 242403
EQS News ID: 1627937
End of Announcement EQS News Service
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