AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset Value(s) (1411221)
2022年8月2日 - 4:26PM
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) 02-Aug-2022 / 09:25 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
---------------------------------------------------------------------------------------
Net Asset Value(s)
FUND: AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT - UCITS
ETF DR (C)
DEALING DATE: 01/08/2022
NAV PER SHARE: USD: 40.2526
NUMBER OF SHARES IN ISSUE: 4986825
CODE: EMXU
---------------------------------------------------------------------------------------
ISIN: LU2345046655
Category Code: NAV
TIDM: EMXU
Sequence No.: 178683
EQS News ID: 1411221
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1411221&application_name=news
(END) Dow Jones Newswires
August 02, 2022 03:26 ET (07:26 GMT)
Am Msci Em X C (LSE:EMXG)
過去 株価チャート
から 3 2024 まで 4 2024
Am Msci Em X C (LSE:EMXG)
過去 株価チャート
から 4 2023 まで 4 2024