Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1643971)
2023年5月29日 - 04:27PM
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 LN) Amundi MSCI Emerging Ex China ESG Leaders Select
UCITS ETF DR (C): Net Asset Value(s) 29-May-2023 / 09:27 CET/CEST
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: 26-May-2023
NAV PER SHARE: USD: 40.4836
NUMBER OF SHARES IN ISSUE: 6260377
CODE: EMXU LN
ISIN: LU2345046655
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU2345046655
Category Code: NAV
TIDM: EMXU LN
Sequence No.: 246984
EQS News ID: 1643971
End of Announcement EQS News Service
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