DJ Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
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) 16-Sep-2024 / 09:26 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: 13-Sep-2024 NAV PER SHARE: USD: 48.11 NUMBER OF SHARES IN ISSUE: 10427067 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.: 347090 EQS News ID: 1988771 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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September 16, 2024 03:26 ET (07:26 GMT)
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