Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (D): Net Asset Value(s) (1499999)
2022年11月29日 - 5:18PM
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
(D) (EMXU LN) Amundi MSCI Emerging Ex China ESG Leaders Select
UCITS ETF DR (D): Net Asset Value(s) 29-Nov-2022 / 09:18 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 (D)
DEALING DATE: 28-Nov-2022
NAV PER SHARE: USD: 40.0308
NUMBER OF SHARES IN ISSUE: 5305617
CODE: EMXU LN
ISIN: LU2345046655
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ISIN: LU2345046655
Category Code: NAV
TIDM: EMXU LN
Sequence No.: 204592
EQS News ID: 1499999
End of Announcement EQS News Service
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