| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 69.50 | 2.15% | 3,309.50 | 3,293.00 | 3,303.00 | 3,307.50 | 3,307.50 | 3,307.50 | 557 | 16:35:26 |
Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
25/01/2023 8:36am
UK Regulatory (RNS & others)
Am Msci Em X C (LSE:EMXG)
Historical Stock Chart
From Nov 2022 to May 2023
Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C) (EMXU LN) Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) 25-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: 24-Jan-2023
NAV PER SHARE: USD: 41.6225
NUMBER OF SHARES IN ISSUE: 5454983
CODE: EMXU LN
ISIN: LU2345046655
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ISIN: LU2345046655 Category Code: NAV TIDM: EMXU LN Sequence No.: 218319 EQS News ID: 1543315 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1543315&application_name=news
(END) Dow Jones Newswires
January 25, 2023 03:36 ET (08:36 GMT)
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