Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1807213)
January 03 2024 - 2:12AM
UK Regulatory
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) (CNEG LN)
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
03-Jan-2024 / 09:12 CET/CEST
The issuer is solely responsible for the content of this announcement.
=------------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi MSCI China ESG Leaders Select UCITS ETF DR (C)
DEALING DATE: 02-Jan-2024
NAV PER SHARE: USD: 28.2502
NUMBER OF SHARES IN ISSUE: 6557509
CODE: CNEG LN
ISIN: LU2343997487
=------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=------------------------------------------------------------------------
ISIN: LU2343997487
Category Code: NAV
TIDM: CNEG LN
Sequence No.: 295142
EQS News ID: 1807213
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1807213&application_name=news
(END) Dow Jones Newswires
January 03, 2024 03:12 ET (08:12 GMT)
Am Msci C Esg (LSE:CNEU)
Historical Stock Chart
From Jul 2024 to Aug 2024
Am Msci C Esg (LSE:CNEU)
Historical Stock Chart
From Aug 2023 to Aug 2024