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)

18-Jun-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-Jun-2024

NAV PER SHARE: USD: 28.6002

NUMBER OF SHARES IN ISSUE: 6373456

CODE: CNEU LN

ISIN: LU2343997487




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2343997487
Category Code: NAV
TIDM: CNEU LN
Sequence No.: 328701
EQS News ID: 1927535

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