Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1817669)
18 Janeiro 2024 - 5:20AM
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)
18-Jan-2024 / 09:20 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: 17-Jan-2024
NAV PER SHARE: USD: 42.0563
NUMBER OF SHARES IN ISSUE: 7311979
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.: 298210
EQS News ID: 1817669
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817669&application_name=news
(END) Dow Jones Newswires
January 18, 2024 03:20 ET (08:20 GMT)
Am Msci Em X C (LSE:EMXU)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024
Am Msci Em X C (LSE:EMXU)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024