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)
26/01/2023 8:36am
UK Regulatory (RNS & others)
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) 26-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: 25-Jan-2023
NAV PER SHARE: USD: 41.6546
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.: 218655 EQS News ID: 1544331 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1544331&application_name=news
(END) Dow Jones Newswires
January 26, 2023 03:36 ET (08:36 GMT)
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