Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1819961)
22 Janvier 2024 - 9:30AM
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)
22-Jan-2024 / 09:30 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C)
DEALING DATE: 19-Jan-2024
NAV PER SHARE: USD: 42.5027
NUMBER OF SHARES IN ISSUE: 7353251
CODE: EMXG LN
ISIN: LU2345046655
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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: LU2345046655
Category Code: NAV
TIDM: EMXG LN
Sequence No.: 298883
EQS News ID: 1819961
End of Announcement EQS News Service
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