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)

05-Feb-2024 / 09:26 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: 02-Feb-2024

NAV PER SHARE: USD: 43.486

NUMBER OF SHARES IN ISSUE: 7457965

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.: 301740
EQS News ID: 1830243

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1830243&application_name=news&site_id=investegate
UK 100

Latest directors dealings