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Name Symbol Market Type
Am Msci Em X C LSE:EMXG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -56.00 -1.67% 3,304.50 3,304.50 3,314.50 3,337.50 3,304.50 3,323.00 2,642 15:50:06

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

23/06/2022 9:16am

UK Regulatory (RNS & others)


Am Msci Em X C (LSE:EMXG)
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AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT - UCITS ETF DR (C) (EMXU) AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset Value(s) 23-Jun-2022 / 10:16 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 EMERGING EX CHINA ESG LEADERS SELECT - UCITS ETF DR (C)

DEALING DATE: 22/06/2022

NAV PER SHARE: USD: 38.8897

NUMBER OF SHARES IN ISSUE: 4766773

CODE: EMXU

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ISIN:           LU2345046655 
Category Code:  NAV 
TIDM:           EMXU 
Sequence No.:   170192 
EQS News ID:    1382131 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1382131&application_name=news

 

(END) Dow Jones Newswires

June 23, 2022 04:16 ET (08:16 GMT)

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