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  2. Share Prices
  3. Am Msci C Esg Share Price
  4. Am Msci C Esg Share Regulatory News
  5. Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)

Pin to quick picksAm Msci C Esg Regulatory News (CNEG)

Am Msci C Esg Information

Share Price Information for Am Msci C Esg (CNEG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,420.00
Bid: 2,421.50
Ask: 2,426.00
Change: -6.00 (-0.25%)
Spread: 4.50 (0.186%)
Open: 2,426.00
High: 2,427.50
Low: 2,416.50
Prev. Close: 2,426.00
CNEG Live PriceLast checked at -

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Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)

13 Feb 2023 08:26

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) 13-Feb-2023 / 09:26 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: 10-Feb-2023

NAV PER SHARE: USD: 34.7053

NUMBER OF SHARES IN ISSUE: 5965589

CODE: CNEU LN

ISIN: LU2343997487

ISIN:LU2343997487
Category Code:NAV
TIDM:CNEU LN
Sequence No.:222625
EQS News ID:1558043
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

78910111213141516
Date   Source Headline
6th Feb 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
6th Feb 20238:35 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
3rd Feb 20238:35 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
3rd Feb 20238:35 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
2nd Feb 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
2nd Feb 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
1st Feb 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
1st Feb 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
31st Jan 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
31st Jan 20238:35 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
30th Jan 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
30th Jan 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
27th Jan 20238:27 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
27th Jan 20238:27 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
26th Jan 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
26th Jan 20238:35 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
25th Jan 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
25th Jan 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
24th Jan 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
24th Jan 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
23rd Jan 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
23rd Jan 20238:35 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
20th Jan 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
20th Jan 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
19th Jan 20238:35 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
19th Jan 20238:35 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
18th Jan 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
18th Jan 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
17th Jan 20238:26 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
17th Jan 20238:25 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
16th Jan 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
16th Jan 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
13th Jan 20238:37 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
13th Jan 20238:37 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
12th Jan 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
12th Jan 20238:35 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
11th Jan 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
11th Jan 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
10th Jan 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
10th Jan 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
9th Jan 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
9th Jan 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
6th Jan 20238:20 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
6th Jan 20238:20 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
5th Jan 202311:07 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
5th Jan 202311:06 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
4th Jan 20238:19 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
4th Jan 20238:19 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
3rd Jan 20234:40 pmRNSSecond Price Monitoring Extn
3rd Jan 20234:35 pmRNSPrice Monitoring Extension
78910111213141516

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