5th Feb 2025 08:27
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) (CNEG LN) Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) 05-Feb-2025 / 09:27 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: 04-Feb-2025 NAV PER SHARE: USD: 33.1853 NUMBER OF SHARES IN ISSUE: 4597817 CODE: CNEG 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: | CNEG LN |
| Sequence No.: | 374961 |
| EQS News ID: | 2081697 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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