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CNEG Am Msci C Esg

2,542.50
21.50 (0.85%)
Last Updated: 14:28:03
Delayed by 15 minutes
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
  21.50 0.85% 2,542.50 2,518.00 2,538.00 2,543.00 2,542.50 2,542.50 5,141 14:28:03

Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1818969)

19/01/2024 8:32am

UK Regulatory


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) 
19-Jan-2024 / 09:32 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: 18-Jan-2024 
NAV PER SHARE: USD: 25.6582 
NUMBER OF SHARES IN ISSUE: 6623269 
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.:   298616 
EQS News ID:    1818969 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818969&application_name=news

 

(END) Dow Jones Newswires

January 19, 2024 03:32 ET (08:32 GMT)

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