EMXG

Am Msci Em X C

3,350.00
16.50 (0.49%)
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
  16.50 0.49% 3,350.00 3,334.50 3,344.00 3,341.50 3,341.50 3,341.50 3,204 16:35:14

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

21/03/2023 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) (EMXU LN) Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) 21-March-2023 / 09:36 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: 20-Mar-2023

NAV PER SHARE: USD: 38.3913

NUMBER OF SHARES IN ISSUE: 6085377

CODE: EMXU 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:           EMXU LN 
Sequence No.:   231439 
EQS News ID:    1587925 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1587925&application_name=news

 

(END) Dow Jones Newswires

March 21, 2023 04:36 ET (08:36 GMT)

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