Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1801979)
2023年12月21日 - 5:21PM
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)
21-Dec-2023 / 09:20 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: 20-Dec-2023
NAV PER SHARE: USD: 27.8319
NUMBER OF SHARES IN ISSUE: 5522984
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.: 293402
EQS News ID: 1801979
End of Announcement EQS News Service
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