28 Jul 2023 08:35
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) 28-Jul-2023 / 09:35 CET/CEST 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: 27-Jul-2023 NAV PER SHARE: USD: 33.3011 NUMBER OF SHARES IN ISSUE: 7167389 CODE: CNEG LN ISIN: LU2343997487 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2343997487 |
Category Code: | NAV |
TIDM: | CNEG LN |
Sequence No.: | 260952 |
EQS News ID: | 1690965 |
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.