EMXG Am Msci Em X C

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) 05-Oct-2022 / 09:26 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: 04/10/2022

NAV PER SHARE: USD: 37.2043

NUMBER OF SHARES IN ISSUE: 5441617

CODE: EMXU

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ISIN:           LU2345046655 
Category Code:  NAV 
TIDM:           EMXU 
Sequence No.:   192553 
EQS News ID:    1457203 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1457203&application_name=news

(END) Dow Jones Newswires

October 05, 2022 03:26 ET (07:26 GMT)

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