AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset Value(s) (1495509)
2022年11月24日 - 05:26PM
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) 24-Nov-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.
---------------------------------------------------------------------------------------
Net Asset Value(s)
FUND: AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT - UCITS
ETF DR (C)
DEALING DATE: 23/11/2022
NAV PER SHARE: USD: 39.8028
NUMBER OF SHARES IN ISSUE: 5305617
CODE: EMXU
---------------------------------------------------------------------------------------
ISIN: LU2345046655
Category Code: NAV
TIDM: EMXU
Sequence No.: 203026
EQS News ID: 1495509
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1495509&application_name=news
(END) Dow Jones Newswires
November 24, 2022 03:26 ET (08:26 GMT)
Am Msci Em X C (LSE:EMXG)
過去 株価チャート
から 2 2024 まで 3 2024
Am Msci Em X C (LSE:EMXG)
過去 株価チャート
から 3 2023 まで 3 2024