EMXU Am Msci Em X C

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) 
16-Jan-2024 / 09:22 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: 15-Jan-2024 
NAV PER SHARE: USD: 43.4421 
NUMBER OF SHARES IN ISSUE: 7287479 
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.:   297756 
EQS News ID:    1815905 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815905&application_name=news

(END) Dow Jones Newswires

January 16, 2024 03:22 ET (08:22 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