| 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)
23/03/2023 8:35am
UK Regulatory (RNS & others)
Am Msci Em X C (LSE:EMXG)
Historical Stock Chart
From Feb 2023 to May 2023
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) 23-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: 22-Mar-2023
NAV PER SHARE: USD: 39.0654
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.: 232108 EQS News ID: 1590375 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1590375&application_name=news
(END) Dow Jones Newswires
March 23, 2023 04:35 ET (08:35 GMT)
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