23rd Dec 2024 08:25
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) 23-Dec-2024 / 09:25 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: 20-Dec-2024 NAV PER SHARE: USD: 31.4681 NUMBER OF SHARES IN ISSUE: 4062786 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.: | 366846 |
| EQS News ID: | 2056745 |
| 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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