AMUNDI MSCI CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset Value(s) (1500573)
29 Novembre 2022 - 11:16AM
UK Regulatory
AMUNDI MSCI CHINA ESG LEADERS SELECT - UCITS ETF DR (C) (CNEU)
AMUNDI MSCI CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset
Value(s) 29-Nov-2022 / 11:16 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. 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: 28/11/2022
NAV PER SHARE: USD: 28.4481
NUMBER OF SHARES IN ISSUE: 5682309
CODE: CNEU
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ISIN: LU2343997487
Category Code: NAV
TIDM: CNEU
Sequence No.: 204842
EQS News ID: 1500573
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 29, 2022 05:16 ET (10:16 GMT)
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