EMXG

Am Msci Em X C

3,323.00
-27.00 (-0.81%)
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
  -27.00 -0.81% 3,323.00 3,307.00 3,317.50 3,324.50 3,313.00 3,313.00 2,327 16:35:09

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

18/01/2023 8:36am

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) (EMXG LN) Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) 18-Jan-2023 / 09:36 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: 17-Jan-2023

NAV PER SHARE: USD: 41.4499

NUMBER OF SHARES IN ISSUE: 5454983

CODE: EMXG LN

ISIN: LU2345046655

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ISIN:           LU2345046655 
Category Code:  NAV 
TIDM:           EMXG LN 
Sequence No.:   216622 
EQS News ID:    1537913 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1537913&application_name=news

 

(END) Dow Jones Newswires

January 18, 2023 03:36 ET (08:36 GMT)

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