6 Feb 2024 08:20
Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD (CU2U LN) Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s) 06-Feb-2024 / 09:20 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: 05-Feb-2024 NAV PER SHARE: USD: 634.8921 NUMBER OF SHARES IN ISSUE: 471841 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.: | 301901 |
EQS News ID: | 1831001 |
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.