AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (D): Net Asset Value(s) (1453213)
2022年9月29日 - 07:15PM
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) 29-Sep-2022 / 12:15 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: 28/09/2022
NAV PER SHARE: USD: 44.6682
NUMBER OF SHARES IN ISSUE: 5869224
CODE: MSDU
-----------------------------------------------------------------------------
ISIN: LU2059756754
Category Code: NAV
TIDM: MSDU
Sequence No.: 191375
EQS News ID: 1453213
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1453213&application_name=news
(END) Dow Jones Newswires
September 29, 2022 06:15 ET (10:15 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