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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 | |
---|---|---|---|---|---|---|---|---|---|---|
6.00 | 0.17% | 3,572.00 | 3,561.00 | 3,570.50 | 3,575.00 | 3,575.00 | 3,575.00 | 1,971 | 16:35:19 |
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) 05-Jun-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: 02-Jun-2023
NAV PER SHARE: USD: 40.7979
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.: 248577 EQS News ID: 1649303 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1649303&application_name=news
(END) Dow Jones Newswires
June 05, 2023 03:36 ET (07:36 GMT)
1 Year Am Msci Em X C Chart |
1 Month Am Msci Em X C Chart |
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