Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)

Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C) (EMXU LN)
Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)

28-Jun-2023 / 09:41 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C)

DEALING DATE: 27-Jun-2023

NAV PER SHARE: USD: 41.2969

NUMBER OF SHARES IN ISSUE: 6260377

CODE: EMXU LN

ISIN: LU2345046655




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2345046655
Category Code: NAV
TIDM: EMXU LN
Sequence No.: 253912
EQS News ID: 1667453

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1667453&application_name=news&site_id=investegate
UK 100

Latest directors dealings