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) 19-Apr-2024 / 13:05 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: 18-Apr-2024 NAV PER SHARE: USD: 638.9383 NUMBER OF SHARES IN ISSUE: 562339 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.: 316855 EQS News ID: 1884989 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 19, 2024 07:05 ET (11:05 GMT)