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 | |
---|---|---|---|---|---|---|---|---|---|---|
8.00 | 0.24% | 3,341.50 | 3,332.00 | 3,341.00 | 3,341.50 | 3,341.50 | 3,341.50 | 750 | 16:08:12 |
Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)
17/03/2023 8:35am
UK Regulatory (RNS & others)
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) 17-March-2023 / 09:35 CET/CEST 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: 16-Mar-2023
NAV PER SHARE: USD: 38.3857
NUMBER OF SHARES IN ISSUE: 6085377
CODE: EMXG LN
ISIN: LU2345046655
------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU2345046655 Category Code: NAV TIDM: EMXG LN Sequence No.: 230753 EQS News ID: 1585521 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1585521&application_name=news
(END) Dow Jones Newswires
March 17, 2023 04:35 ET (08:35 GMT)
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