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) 31-May-2022 / 09:25 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: 30/05/2022
NAV PER SHARE: USD: 35.1574
NUMBER OF SHARES IN ISSUE: 4800177
CODE: CNEU
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ISIN: LU2343997487 Category Code: NAV TIDM: CNEU Sequence No.: 165185 EQS News ID: 1364963 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1364963&application_name=news
(END) Dow Jones Newswires
May 31, 2022 03:25 ET (07:25 GMT)
