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)

31-Dec-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: 30-Dec-2024

NAV PER SHARE: USD: 31.8149

NUMBER OF SHARES IN ISSUE: 4062786

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.: 367968
EQS News ID: 2059787

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2059787&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

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