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 | |
---|---|---|---|---|---|---|---|---|---|---|
-13.00 | -0.38% | 3,378.50 | 3,361.00 | 3,373.00 | 3,378.00 | 3,344.00 | 3,344.00 | 8,009 | 16:35:06 |
AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset Value(s)
14/09/2022 9:17am
UK Regulatory (RNS & others)
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) 14-Sep-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: 13/09/2022
NAV PER SHARE: USD: 40.0383
NUMBER OF SHARES IN ISSUE: 5402487
CODE: EMXU
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ISIN: LU2345046655 Category Code: NAV TIDM: EMXU Sequence No.: 187997 EQS News ID: 1442143 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1442143&application_name=news
(END) Dow Jones Newswires
September 14, 2022 04:17 ET (08:17 GMT)
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