Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1804147)
2023年12月27日 - 5:07PM
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)
27-Dec-2023 / 09:07 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: 22-Dec-2023
NAV PER SHARE: USD: 43.2263
NUMBER OF SHARES IN ISSUE: 8627479
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.: 294086
EQS News ID: 1804147
End of Announcement EQS News Service
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December 27, 2023 03:07 ET (08:07 GMT)
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