Company Announcements

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

Source: EQS

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

23-Apr-2025 / 09:26 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 22-Apr-2025

NAV PER SHARE: USD: 34.6164

NUMBER OF SHARES IN ISSUE: 2861396

CODE: CNEU LN

ISIN: LU2343997487




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ISIN: LU2343997487
Category Code: NAV
TIDM: CNEU LN
LEI Code: 213800YL23YUT5FBRB63
Sequence No.: 384156
EQS News ID: 2122324

 
End of Announcement EQS News Service