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) 07-Sep-2022 / 13:15 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: 06/09/2022
NAV PER SHARE: USD: 39.332
NUMBER OF SHARES IN ISSUE: 5038032
CODE: EMXU
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ISIN: LU2345046655 Category Code: NAV TIDM: EMXU Sequence No.: 186579 EQS News ID: 1437543 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1437543&application_name=news
(END) Dow Jones Newswires
September 07, 2022 07:15 ET (11:15 GMT)
