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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
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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.

5678910111213
Date   Source Headline
3rd Aug 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
3rd Aug 20238:35 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
2nd Aug 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
2nd Aug 20238:35 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
1st Aug 20238:28 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
1st Aug 20238:27 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
31st Jul 20238:37 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
31st Jul 20238:37 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
28th Jul 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
28th Jul 20238:35 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
27th Jul 20238:27 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
27th Jul 20238:27 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
26th Jul 20238:27 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
26th Jul 20238:27 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
25th Jul 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
25th Jul 20238:35 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
24th Jul 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
24th Jul 20238:35 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
21st Jul 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
21st Jul 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
20th Jul 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
20th Jul 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
19th Jul 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
19th Jul 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
18th Jul 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
18th Jul 20238:35 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
17th Jul 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
17th Jul 20238:35 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
14th Jul 20239:15 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
14th Jul 20239:15 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
13th Jul 20239:15 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
13th Jul 20239:15 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
12th Jul 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
12th Jul 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
11th Jul 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
11th Jul 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
10th Jul 20238:25 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
10th Jul 20238:25 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
7th Jul 20238:37 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
7th Jul 20238:37 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
6th Jul 20238:17 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
6th Jul 20238:17 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
5th Jul 20238:26 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
5th Jul 20238:26 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
4th Jul 20238:27 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
4th Jul 20238:27 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
3rd Jul 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
3rd Jul 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
30th Jun 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
30th Jun 20238:36 amEQSAmundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
5678910111213

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