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)

23-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: 22-May-2024

NAV PER SHARE: USD: 30.6178

NUMBER OF SHARES IN ISSUE: 6393456

CODE: CNEG LN

ISIN: LU2343997487




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2343997487
Category Code: NAV
TIDM: CNEG LN
Sequence No.: 323497
EQS News ID: 1909755

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