Last checked at 12 Jan 2024 09:51
Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD (CU2G LN) Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s) 12-Jan-2024 / 10:50 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: 11-Jan-2024 NAV PER SHARE: USD: 617.1308 NUMBER OF SHARES IN ISSUE: 444604 CODE: CU2G 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: | CU2G LN |
| Sequence No.: | 297149 |
| EQS News ID: | 1813915 |
| 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.