Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1811957)
10 January 2024 - 7:32PM
UK Regulatory
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)
10-Jan-2024 / 09:31 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C)
DEALING DATE: 09-Jan-2024
NAV PER SHARE: USD: 43.2707
NUMBER OF SHARES IN ISSUE: 7287479
CODE: EMXU LN
ISIN: LU2345046655
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2345046655
Category Code: NAV
TIDM: EMXU LN
Sequence No.: 296686
EQS News ID: 1811957
End of Announcement EQS News Service
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January 10, 2024 03:32 ET (08:32 GMT)
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