5th Feb 2025 08:26
Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C) (EMXG LN) Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) 05-Feb-2025 / 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: 04-Feb-2025 NAV PER SHARE: USD: 45.5534 NUMBER OF SHARES IN ISSUE: 10355128 CODE: EMXG 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: | EMXG LN |
| Sequence No.: | 374963 |
| EQS News ID: | 2081701 |
| 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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