Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1529087)
2023年1月6日 - 5:19PM
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) 06-Jan-2023 / 09:18 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: 05-Jan-2023
NAV PER SHARE: USD: 39.5525
NUMBER OF SHARES IN ISSUE: 5401840
CODE: EMXG LN
ISIN: LU2345046655
-------------------------------------------------------------------------------------
ISIN: LU2345046655
Category Code: NAV
TIDM: EMXG LN
Sequence No.: 213802
EQS News ID: 1529087
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1529087&application_name=news
(END) Dow Jones Newswires
January 06, 2023 03:19 ET (08:19 GMT)
Am Msci Em X C (LSE:EMXG)
過去 株価チャート
から 3 2024 まで 4 2024
Am Msci Em X C (LSE:EMXG)
過去 株価チャート
から 4 2023 まで 4 2024