Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1798953)
2023年12月18日 - 5:31PM
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)
18-Dec-2023 / 09:31 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: 15-Dec-2023
NAV PER SHARE: USD: 28.2505
NUMBER OF SHARES IN ISSUE: 5554292
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.: 292611
EQS News ID: 1798953
End of Announcement EQS News Service
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December 18, 2023 03:31 ET (08:31 GMT)
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