EMXG 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) 
24-Jan-2024 / 09:30 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: 23-Jan-2024 
NAV PER SHARE: USD: 42.2864 
NUMBER OF SHARES IN ISSUE: 7353251 
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.:   299448 
EQS News ID:    1821989 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821989&application_name=news

(END) Dow Jones Newswires

January 24, 2024 03:30 ET (08:30 GMT)

Am Msci Em X C (LSE:EMXG)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024

Am Msci Em X C (LSE:EMXG)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024