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 LN) Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) 26-May-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: 25-May-2023
NAV PER SHARE: USD: 30.7136
NUMBER OF SHARES IN ISSUE: 6573551
CODE: CNEU LN
ISIN: LU2343997487
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ISIN: LU2343997487 Category Code: NAV TIDM: CNEU LN Sequence No.: 246669 EQS News ID: 1642941 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 26, 2023 03:35 ET (07:35 GMT)
