Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1807215)
03 Gennaio 2024 - 9:12AM
UK Regulatory
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) (CNEU LN)
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
03-Jan-2024 / 09:12 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: 02-Jan-2024
NAV PER SHARE: USD: 28.2502
NUMBER OF SHARES IN ISSUE: 6557509
CODE: CNEU 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: CNEU LN
Sequence No.: 295143
EQS News ID: 1807215
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 03, 2024 03:12 ET (08:12 GMT)
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