AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D): Net Asset Value(s) (1391093)
2022年7月5日 - 08:15PM
RNSを含む英国規制内ニュース (英語)
AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D) (MSDU)
AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D): Net
Asset Value(s) 05-Jul-2022 / 13:15 CET/CEST Dissemination of a
Regulatory Announcement, transmitted by EQS Group. The issuer is
solely responsible for the content of this announcement.
-----------------------------------------------------------------------------
Net Asset Value(s)
FUND: AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR
(D)
DEALING DATE: 04/07/2022
NAV PER SHARE: USD: 50.2667
NUMBER OF SHARES IN ISSUE: 1656874
CODE: MSDU
-----------------------------------------------------------------------------
ISIN: LU2059756754
Category Code: NAV
TIDM: MSDU
Sequence No.: 172736
EQS News ID: 1391093
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1391093&application_name=news
(END) Dow Jones Newswires
July 05, 2022 07:15 ET (11:15 GMT)
Am Msci Em Sri (LSE:MSDU)
過去 株価チャート
から 2 2024 まで 3 2024
Am Msci Em Sri (LSE:MSDU)
過去 株価チャート
から 3 2023 まで 3 2024