Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1804141)
27 Dicembre 2023 - 9:08AM
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)
27-Dec-2023 / 09:08 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: 22-Dec-2023
NAV PER SHARE: USD: 27.2736
NUMBER OF SHARES IN ISSUE: 6440984
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.: 294083
EQS News ID: 1804141
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 27, 2023 03:08 ET (08:08 GMT)
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