Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1804815)
28 Dicembre 2023 - 9:41AM
UK Regulatory
Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C) (EMXU LN)
Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
28-Dec-2023 / 09:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C)
DEALING DATE: 27-Dec-2023
NAV PER SHARE: USD: 43.9776
NUMBER OF SHARES IN ISSUE: 8627479
CODE: EMXU LN
ISIN: LU2345046655
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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: LU2345046655
Category Code: NAV
TIDM: EMXU LN
Sequence No.: 294314
EQS News ID: 1804815
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 28, 2023 03:41 ET (08:41 GMT)
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