15 Apr 2024 08:22
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) 15-Apr-2024 / 09:22 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: 12-Apr-2024 NAV PER SHARE: USD: 27.0972 NUMBER OF SHARES IN ISSUE: 6460708 CODE: CNEU 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: | CNEU LN |
Sequence No.: | 315586 |
EQS News ID: | 1880223 |
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.