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)

13-May-2025 / 09:28 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 12-May-2025

NAV PER SHARE: USD: 37.1087

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.: 388024
EQS News ID: 2136320

 
End of Announcement EQS News Service