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) 03-Oct-2023 / 09:22 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------ Net Asset Value(s) FUND: Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) DEALING DATE: 02-Oct-2023 NAV PER SHARE: USD: 30.3747 NUMBER OF SHARES IN ISSUE: 6385372 CODE: CNEU LN ISIN: LU2343997487 =------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------ ISIN: LU2343997487 Category Code: NAV TIDM: CNEU LN Sequence No.: 275494 EQS News ID: 1740063 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 03, 2023 03:22 ET (07:22 GMT)
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