DJ AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset Value(s)
AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT - UCITS ETF DR (C) (EMXU) AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset Value(s) 06-Sep-2022 / 10:16 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 EMERGING EX CHINA ESG LEADERS SELECT - UCITS ETF DR (C)
DEALING DATE: 05/09/2022
NAV PER SHARE: USD: 39.4725
NUMBER OF SHARES IN ISSUE: 5038032
CODE: EMXU
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ISIN: LU2345046XXX Category Code: NAV TIDM: EMXU Sequence No.: 186223 EQS News ID: 1436313 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1436313&application_name=news
(END) Dow Jones Newswires
September 06, 2022 04:17 ET (08:17 GMT)
