3 May 2024 08:08
Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD (CU2U LN) Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s) 03-May-2024 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD DEALING DATE: 02-May-2024 NAV PER SHARE: USD: 646.7464 NUMBER OF SHARES IN ISSUE: 539839 CODE: CU2U LN ISIN: LU1681042948 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1681042948 |
Category Code: | NAV |
TIDM: | CU2U LN |
Sequence No.: | 319334 |
EQS News ID: | 1894941 |
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.