AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset Value(s) (1410035)
2022年8月1日 - 4:26PM
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) AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT - UCITS
ETF DR (C): Net Asset Value(s) 01-Aug-2022 / 09:26 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: 29/07/2022
NAV PER SHARE: USD: 39.9254
NUMBER OF SHARES IN ISSUE: 4986825
CODE: EMXU
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ISIN: LU2345046655
Category Code: NAV
TIDM: EMXU
Sequence No.: 178353
EQS News ID: 1410035
End of Announcement EQS News Service
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