DJ Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s)
Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD (CU2G LN) Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD: Net Asset Value(s) 05-Jan-2024 / 09:12 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-Jan-2024 NAV PER SHARE: USD: 605.4631 NUMBER OF SHARES IN ISSUE: 444604 CODE: CU2G 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: CU2G LN Sequence No.: 295701 EQS News ID: 1808965 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 05, 2024 03:13 ET (08:13 GMT)