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

24-May-2024 / 09:25 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: 23-May-2024

NAV PER SHARE: USD: 45.58

NUMBER OF SHARES IN ISSUE: 9914407

CODE: EMXU LN

ISIN: LU2345046655




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2345046655
Category Code: NAV
TIDM: EMXU LN
Sequence No.: 323794
EQS News ID: 1910759

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