Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1818969)
2024年1月19日 - 5:32PM
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)
19-Jan-2024 / 09:32 CET/CEST
The issuer is solely responsible for the content of this announcement.
=------------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi MSCI China ESG Leaders Select UCITS ETF DR (C)
DEALING DATE: 18-Jan-2024
NAV PER SHARE: USD: 25.6582
NUMBER OF SHARES IN ISSUE: 6623269
CODE: CNEG LN
ISIN: LU2343997487
=------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=------------------------------------------------------------------------
ISIN: LU2343997487
Category Code: NAV
TIDM: CNEG LN
Sequence No.: 298616
EQS News ID: 1818969
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818969&application_name=news
(END) Dow Jones Newswires
January 19, 2024 03:32 ET (08:32 GMT)
Am Msci C Esg (LSE:CNEU)
過去 株価チャート
から 11 2024 まで 12 2024
Am Msci C Esg (LSE:CNEU)
過去 株価チャート
から 12 2023 まで 12 2024