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) 22-Apr-2025 / 09:07 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: 17-Apr-2025 NAV PER SHARE: USD: 34.1992 NUMBER OF SHARES IN ISSUE: 2861396 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 LEI Code: 213800YL23YUT5FBRB63 Sequence No.: 383813 EQS News ID: 2121188 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 22, 2025 03:07 ET (07:07 GMT)
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