DJ Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C) (EMXU LN) Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) 06-May-2024 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------ Net Asset Value(s) FUND: Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C) DEALING DATE: 03-May-2024 NAV PER SHARE: USD: 44.2933 NUMBER OF SHARES IN ISSUE: 9914407 CODE: EMXU LN ISIN: LU2345046655 =------------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------ ISIN: LU2345046655 Category Code: NAV TIDM: EMXU LN Sequence No.: 319737 EQS News ID: 1896137 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 06, 2024 03:25 ET (07:25 GMT)