Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1801981)
21 12월 2023 - 5:21PM
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)
21-Dec-2023 / 09:21 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: 20-Dec-2023
NAV PER SHARE: USD: 27.8319
NUMBER OF SHARES IN ISSUE: 5522984
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.: 293403
EQS News ID: 1801981
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 21, 2023 03:21 ET (08:21 GMT)
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