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EMXG Am Msci Em X C

3,471.00
38.00 (1.11%)
18 Apr 2024 - Closed
Delayed by 15 minutes
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
  38.00 1.11% 3,471.00 3,451.50 3,464.50 3,456.50 3,456.50 3,456.50 957 16:35:06

Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1645831)

31/05/2023 8:36am

UK Regulatory


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) 31-May-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: 30-May-2023

NAV PER SHARE: USD: 40.4415

NUMBER OF SHARES IN ISSUE: 6260377

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.:   247576 
EQS News ID:    1645831 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1645831&application_name=news

 

(END) Dow Jones Newswires

May 31, 2023 03:36 ET (07:36 GMT)

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