24 Nov 2022 13:52
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) (CNEU LN) Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) 24-Nov-2022 / 14:51 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: 23-Nov-2022 NAV PER SHARE: USD: 28.722 NUMBER OF SHARES IN ISSUE: 5682309 CODE: CNEU LN ISIN: LU2343997487 |
ISIN: | LU2343997487 |
Category Code: | NAV |
TIDM: | CNEU LN |
Sequence No.: | 203224 |
EQS News ID: | 1496141 |
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.