6 Dec 2022 08:19
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) 06-Dec-2022 / 09:19 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: 05-Dec-2022 NAV PER SHARE: USD: 32.3451 NUMBER OF SHARES IN ISSUE: 5682309 CODE: CNEU LN ISIN: LU2343997487 |
ISIN: | LU2343997487 |
Category Code: | NAV |
TIDM: | CNEU LN |
Sequence No.: | 206384 |
EQS News ID: | 1505781 |
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.