Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1799971)
19 Dicembre 2023 - 9:30AM
UK Regulatory
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) (CNEG LN)
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
19-Dec-2023 / 09:30 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI China ESG Leaders Select UCITS ETF DR (C)
DEALING DATE: 18-Dec-2023
NAV PER SHARE: USD: 28.0043
NUMBER OF SHARES IN ISSUE: 5522984
CODE: CNEG LN
ISIN: LU2343997487
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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: LU2343997487
Category Code: NAV
TIDM: CNEG LN
Sequence No.: 292914
EQS News ID: 1799971
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 19, 2023 03:30 ET (08:30 GMT)
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