Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
2022年12月29日 - 08:15PM
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) (EMXG LN) Amundi MSCI Emerging Ex China ESG Leaders Select
UCITS ETF DR (C): Net Asset Value(s) 29-Dec-2022 / 12:15 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: 28-Dec-2022
NAV PER SHARE: USD: 39.5134
NUMBER OF SHARES IN ISSUE: 5401840
CODE: EMXG LN
ISIN: LU2345046655
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ISIN: LU2345046655
Category Code: NAV
TIDM: EMXG LN
Sequence No.: 212112
EQS News ID: 1523717
End of Announcement EQS News Service
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