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) 16-Oct-2023 / 11:41 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: 13-Oct-2023 NAV PER SHARE: USD: 555.3449 NUMBER OF SHARES IN ISSUE: 247174 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.: 278354 EQS News ID: 1749723 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 16, 2023 05:41 ET (09:41 GMT)
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