AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset Value(s) (1394195)
2022年7月8日 - 8:15PM
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) 08-Jul-2022 / 13:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
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announcement.
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Net Asset Value(s)
FUND: AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT - UCITS
ETF DR (C)
DEALING DATE: 07/07/2022
NAV PER SHARE: USD: 38.3682
NUMBER OF SHARES IN ISSUE: 4918773
CODE: EMXU
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ISIN: LU2345046655
Category Code: NAV
TIDM: EMXU
Sequence No.: 173667
EQS News ID: 1394195
End of Announcement EQS News Service
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