AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset Value(s) (1369745)
2022年6月7日 - 4:36PM
ＲＮＳを含む英国規制内ニュース （英語）
AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT - UCITS ETF DR
(C) (EMXU) AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT - UCITS
ETF DR (C): Net Asset Value(s) 07-Jun-2022 / 09:35 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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Net Asset Value(s)
FUND: AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT - UCITS
ETF DR (C)
DEALING DATE: 06/06/2022
NAV PER SHARE: USD: 42.9088
NUMBER OF SHARES IN ISSUE: 4803012
CODE: EMXU
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ISIN: LU2345046655
Category Code: NAV
TIDM: EMXU
Sequence No.: 166610
EQS News ID: 1369745
End of Announcement EQS News Service
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