Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1804145)
December 27 2023 - 2:07AM
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)
27-Dec-2023 / 09:07 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: 22-Dec-2023
NAV PER SHARE: USD: 43.2263
NUMBER OF SHARES IN ISSUE: 8627479
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.: 294085
EQS News ID: 1804145
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804145&application_name=news
(END) Dow Jones Newswires
December 27, 2023 03:07 ET (08:07 GMT)
Am Msci Em X C (LSE:EMXG)
Historical Stock Chart
From May 2024 to Jun 2024
Am Msci Em X C (LSE:EMXG)
Historical Stock Chart
From Jun 2023 to Jun 2024