Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1821991)
24 Janeiro 2024 - 5:30AM
UK Regulatory
Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C) (EMXU 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: EMXU 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: EMXU LN
Sequence No.: 299449
EQS News ID: 1821991
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821991&application_name=news
(END) Dow Jones Newswires
January 24, 2024 03:30 ET (08:30 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