Company Announcements

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

Source: EQS

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

28-Jun-2024 / 13:40 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-2024

NAV PER SHARE: USD: 45.6997

NUMBER OF SHARES IN ISSUE: 9983794

CODE: EMXG 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: EMXG LN
Sequence No.: 331024
EQS News ID: 1935889

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1935889&application_name=news&site_id=acquiremedia~~~1e491ff3-7da4-4be1-bc7b-b8628d89203e