Company Announcements

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

Source: EQS

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)

16-Sep-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: 13-Sep-2024

NAV PER SHARE: USD: 26.8475

NUMBER OF SHARES IN ISSUE: 4246799

CODE: CNEG 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: CNEG LN
Sequence No.: 347088
EQS News ID: 1988767

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1988767&application_name=news&site_id=acquiremedia~~~1e491ff3-7da4-4be1-bc7b-b8628d89203e