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ESGL Am Europe Ldrs

27.585
0.2925 (1.07%)
22 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Europe Ldrs LSE:ESGL London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.2925 1.07% 27.585 27.59 27.62 0 16:35:00

Amundi MSCI Europe ESG Leaders UCITS ETF Acc: Net Asset Value(s) (1814083)

12/01/2024 10:00am

UK Regulatory


Amundi MSCI Europe ESG Leaders UCITS ETF Acc (ESGL LN) 
Amundi MSCI Europe ESG Leaders UCITS ETF Acc: Net Asset Value(s) 
12-Jan-2024 / 11:00 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI Europe ESG Leaders UCITS ETF Acc 
DEALING DATE: 11-Jan-2024 
NAV PER SHARE: EUR: 30.3211 
NUMBER OF SHARES IN ISSUE: 36607491 
CODE: ESGL LN 
ISIN: LU1940199711 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1940199711 
Category Code:  NAV 
TIDM:           ESGL LN 
Sequence No.:   297232 
EQS News ID:    1814083 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814083&application_name=news

 

(END) Dow Jones Newswires

January 12, 2024 05:00 ET (10:00 GMT)

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