Last checked at 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 Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.