Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1817671)
January 18 2024 - 2:20AM
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)
18-Jan-2024 / 09:20 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: 17-Jan-2024
NAV PER SHARE: USD: 42.0563
NUMBER OF SHARES IN ISSUE: 7311979
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.: 298211
EQS News ID: 1817671
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817671&application_name=news
(END) Dow Jones Newswires
January 18, 2024 03:20 ET (08:20 GMT)
Am Msci Em X C (LSE:EMXU)
Historical Stock Chart
From Nov 2024 to Dec 2024
Am Msci Em X C (LSE:EMXU)
Historical Stock Chart
From Dec 2023 to Dec 2024