Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1644667)
2023年5月30日 - 4:27PM
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) 30-May-2023 / 09:27 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: 29-May-2023
NAV PER SHARE: USD: 30.5751
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.: 247263
EQS News ID: 1644667
End of Announcement EQS News Service
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May 30, 2023 03:27 ET (07:27 GMT)
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