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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 0.09% | 3,415.50 | 3,398.00 | 3,409.50 | 3,424.00 | 3,397.50 | 3,409.00 | 3,793 | 16:35:10 |
AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset Value(s)
05/10/2022 8:26am
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) 05-Oct-2022 / 09:26 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: 04/10/2022
NAV PER SHARE: USD: 37.2043
NUMBER OF SHARES IN ISSUE: 5441617
CODE: EMXU
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ISIN: LU2345046655 Category Code: NAV TIDM: EMXU Sequence No.: 192553 EQS News ID: 1457203 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1457203&application_name=news
(END) Dow Jones Newswires
October 05, 2022 03:26 ET (07:26 GMT)
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