Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1649301)
June 05 2023 - 2:35AM
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) 05-Jun-2023 / 09:35 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: 02-Jun-2023
NAV PER SHARE: USD: 40.7979
NUMBER OF SHARES IN ISSUE: 6260377
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.: 248576
EQS News ID: 1649301
End of Announcement EQS News Service
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June 05, 2023 03:35 ET (07:35 GMT)
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