CNEG Am Msci C Esg

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) 
27-Dec-2023 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------ 
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: CNEU LN 
ISIN: LU2343997487 
=------------------------------------------------------------------------ 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------ 
ISIN:           LU2343997487 
Category Code:  NAV 
TIDM:           CNEU LN 
Sequence No.:   294084 
EQS News ID:    1804143 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804143&application_name=news

(END) Dow Jones Newswires

December 27, 2023 03:08 ET (08:08 GMT)

Am Msci C Esg (LSE:CNEG)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025

Am Msci C Esg (LSE:CNEG)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025