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)

20-Nov-2024 / 09:09 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: 19-Nov-2024

NAV PER SHARE: USD: 46.2704

NUMBER OF SHARES IN ISSUE: 10938067

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.: 360178
EQS News ID: 2034101

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2034101&application_name=news&site_id=investegate
UK 100

Latest directors dealings