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) 04-Jan-2024 / 09:30 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: 03-Jan-2024 NAV PER SHARE: USD: 28.1113 NUMBER OF SHARES IN ISSUE: 6557509 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.: 295540 EQS News ID: 1808387 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 04, 2024 03:30 ET (08:30 GMT)