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EMXG

Am Msci Em X C

3,277.50
41.00 (1.27%)
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
  41.00 1.27% 3,277.50 3,285.00 3,294.00 3,285.00 3,277.50 3,277.50 4,105 16:35:18

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

27/03/2023 8:35am

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) (EMXG LN) Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) 27-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: 24-Mar-2023

NAV PER SHARE: USD: 39.1292

NUMBER OF SHARES IN ISSUE: 6185377

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.:   232787 
EQS News ID:    1592933 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1592933&application_name=news

 

(END) Dow Jones Newswires

March 27, 2023 03:35 ET (07:35 GMT)

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