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) 01-Oct-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: 30-Sep-2024 NAV PER SHARE: USD: 34.1701 NUMBER OF SHARES IN ISSUE: 4246799 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.: 350223 EQS News ID: 1999561 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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October 01, 2024 03:25 ET (07:25 GMT)
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