DJ Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD (CU2U LN) Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s) 05-Oct-2023 / 12:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD DEALING DATE: 04-Oct-2023 NAV PER SHARE: USD: 548.8474 NUMBER OF SHARES IN ISSUE: 243151 CODE: CU2U LN ISIN: LU1681042948 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1681042948 Category Code: NAV TIDM: CU2U LN Sequence No.: 276229 EQS News ID: 1742483 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 05, 2023 06:40 ET (10:40 GMT)