Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1821989)
2024年1月24日 - 5:30PM
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)
24-Jan-2024 / 09:30 CET/CEST
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: 23-Jan-2024
NAV PER SHARE: USD: 42.2864
NUMBER OF SHARES IN ISSUE: 7353251
CODE: EMXG LN
ISIN: LU2345046655
=------------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=------------------------------------------------------------------------------------
ISIN: LU2345046655
Category Code: NAV
TIDM: EMXG LN
Sequence No.: 299448
EQS News ID: 1821989
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821989&application_name=news
(END) Dow Jones Newswires
January 24, 2024 03:30 ET (08:30 GMT)
Am Msci Em X C (LSE:EMXG)
過去 株価チャート
から 11 2024 まで 12 2024
Am Msci Em X C (LSE:EMXG)
過去 株価チャート
から 12 2023 まで 12 2024
