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Name Symbol Market Type
Am Msci C Esg LSE:CNEG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -44.00 -1.65% 2,630.50 2,621.50 2,630.50 2,630.50 2,630.50 2,630.50 1,138 16:27:33

AMUNDI MSCI CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset Value(s)

29/06/2022 11:17am

UK Regulatory (RNS & others)


Am Msci C Esg (LSE:CNEG)
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AMUNDI MSCI CHINA ESG LEADERS SELECT - UCITS ETF DR (C) (CNEU) AMUNDI MSCI CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset Value(s) 29-Jun-2022 / 12:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI MSCI CHINA ESG LEADERS SELECT - UCITS ETF DR (C)

DEALING DATE: 28/06/2022

NAV PER SHARE: USD: 39.1185

NUMBER OF SHARES IN ISSUE: 5273569

CODE: CNEU

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ISIN:           LU2343997487 
Category Code:  NAV 
TIDM:           CNEU 
Sequence No.:   171511 
EQS News ID:    1386705 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1386705&application_name=news

 

(END) Dow Jones Newswires

June 29, 2022 06:17 ET (10:17 GMT)

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