Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
2023年2月2日 - 05:35PM
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) 02-Feb-2023 / 09:35 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: 01-Feb-2023
NAV PER SHARE: USD: 41.6579
NUMBER OF SHARES IN ISSUE: 5454983
CODE: EMXG LN
ISIN: LU2345046655
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ISIN: LU2345046655
Category Code: NAV
TIDM: EMXG LN
Sequence No.: 220346
EQS News ID: 1550085
End of Announcement EQS News Service
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