Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1817671)
2024年1月18日 - 5:20PM
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)
18-Jan-2024 / 09:20 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: 17-Jan-2024
NAV PER SHARE: USD: 42.0563
NUMBER OF SHARES IN ISSUE: 7311979
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.: 298211
EQS News ID: 1817671
End of Announcement EQS News Service
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