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

20-May-2024 / 09:25 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: 17-May-2024

NAV PER SHARE: USD: 31.2462

NUMBER OF SHARES IN ISSUE: 6457456

CODE: CNEG LN

ISIN: LU2343997487




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2343997487
Category Code: NAV
TIDM: CNEG LN
Sequence No.: 322611
EQS News ID: 1906827

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1906827&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.