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Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)

29th Jan 2025 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) 29-Jan-2025 / 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: 28-Jan-2025

NAV PER SHARE: USD: 32.399

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.:373559
EQS News ID:2077073
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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