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) (CNEG LN) Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) 12-Apr-2023 / 09:35 CET/CEST 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: 11-Apr-2023
NAV PER SHARE: USD: 33.5941
NUMBER OF SHARES IN ISSUE: 6496325
CODE: CNEG LN
ISIN: LU2343997487
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ISIN: LU2343997487 Category Code: NAV TIDM: CNEG LN Sequence No.: 236303 EQS News ID: 1605685 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 12, 2023 03:35 ET (07:35 GMT)
