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)

30-May-2024 / 09:27 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: 29-May-2024

NAV PER SHARE: USD: 29.3109

NUMBER OF SHARES IN ISSUE: 6343456

CODE: CNEU 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: CNEU LN
Sequence No.: 324896
EQS News ID: 1914573

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1914573&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.