DJ AMUNDI MSCI CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset Value(s)
AMUNDI MSCI CHINA ESG LEADERS SELECT - UCITS ETF DR (C) (CNEU) AMUNDI MSCI CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset Value(s) 25-Feb-2022 / 11:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI MSCI CHINA ESG LEADERS SELECT - UCITS ETF DR (C)
DEALING DATE: 24/02/2022
NAV PER SHARE: USD: 40.8695
NUMBER OF SHARES IN ISSUE: 4298300
CODE: CNEU
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ISIN: LU2343997487 Category Code: NAV TIDM: CNEU Sequence No.: 145493 EQS News ID: 1288931 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1288931&application_name=news
(END) Dow Jones Newswires
February 25, 2022 05:16 ET (10:16 GMT)
