5 Jan 2023 11:07
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) 05-Jan-2023 / 12:07 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 04-Jan-2023 NAV PER SHARE: USD: 33.8865 NUMBER OF SHARES IN ISSUE: 5002309 CODE: CNEG LN ISIN: LU2343997487 |
ISIN: | LU2343997487 |
Category Code: | NAV |
TIDM: | CNEG LN |
Sequence No.: | 213646 |
EQS News ID: | 1528519 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.