Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1808389)
04 1월 2024 - 5:31PM
UK Regulatory
Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C) (EMXG LN)
Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
04-Jan-2024 / 09:31 CET/CEST
The issuer is solely responsible for the content of this announcement.
=------------------------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C)
DEALING DATE: 03-Jan-2024
NAV PER SHARE: USD: 43.224
NUMBER OF SHARES IN ISSUE: 8627479
CODE: EMXG LN
ISIN: LU2345046655
=------------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=------------------------------------------------------------------------------------
ISIN: LU2345046655
Category Code: NAV
TIDM: EMXG LN
Sequence No.: 295541
EQS News ID: 1808389
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1808389&application_name=news
(END) Dow Jones Newswires
January 04, 2024 03:31 ET (08:31 GMT)
Am Msci Em X C (LSE:EMXU)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Am Msci Em X C (LSE:EMXU)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
