Last checked at 8 Apr 2024 08:21
Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD (CU2U LN) Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s) 08-Apr-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-Apr-2024 NAV PER SHARE: USD: 667.0243 NUMBER OF SHARES IN ISSUE: 562339 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.: | 314086 |
| EQS News ID: | 1875095 |
| 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.