Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1639387)
2023年5月23日 - 4:36PM
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) 23-May-2023 / 09:36 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: 22-May-2023
NAV PER SHARE: USD: 32.3229
NUMBER OF SHARES IN ISSUE: 6573551
CODE: CNEG 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: CNEG LN
Sequence No.: 245695
EQS News ID: 1639387
End of Announcement EQS News Service
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May 23, 2023 03:36 ET (07:36 GMT)
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