AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset Value(s) (1421279)
2022年8月16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) 16-Aug-2022 / 09:36 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: 15/08/2022
NAV PER SHARE: USD: 41.8828
NUMBER OF SHARES IN ISSUE: 5025202
CODE: EMXU
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ISIN: LU2345046655
Category Code: NAV
TIDM: EMXU
Sequence No.: 181635
EQS News ID: 1421279
End of Announcement EQS News Service
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