Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1812785)
January 11 2024 - 2:16AM
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)
11-Jan-2024 / 09:16 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: 10-Jan-2024
NAV PER SHARE: USD: 43.1712
NUMBER OF SHARES IN ISSUE: 7287479
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.: 296876
EQS News ID: 1812785
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812785&application_name=news
(END) Dow Jones Newswires
January 11, 2024 03:16 ET (08:16 GMT)
Am Msci Em X C (LSE:EMXU)
Historical Stock Chart
From Oct 2024 to Nov 2024
Am Msci Em X C (LSE:EMXU)
Historical Stock Chart
From Nov 2023 to Nov 2024