DJ Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) (CNEU LN) Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) 04-Aug-2023 / 10:40 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: 03-Aug-2023 NAV PER SHARE: USD: 33.5173 NUMBER OF SHARES IN ISSUE: 6542652 CODE: CNEU 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: CNEU LN Sequence No.: 262561 EQS News ID: 1696521 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 04, 2023 04:40 ET (08:40 GMT)
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