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) (CNEG LN) Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) 21-Nov-2024 / 09:06 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: 20-Nov-2024 NAV PER SHARE: USD: 31.2728 NUMBER OF SHARES IN ISSUE: 3926434 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.: 360437 EQS News ID: 2035293 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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November 21, 2024 03:07 ET (08:07 GMT)
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