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EMXU Am Msci Em X C

46.0375
0.1575 (0.34%)
02 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Msci Em X C LSE:EMXU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.1575 0.34% 46.0375 45.925 46.135 46.13 45.855 46.08 15,720 16:35:18

Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1811041)

09/01/2024 8:31am

UK Regulatory


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) 
09-Jan-2024 / 09:31 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------------ 
Net Asset Value(s) 
FUND: Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C) 
DEALING DATE: 08-Jan-2024 
NAV PER SHARE: USD: 43.3764 
NUMBER OF SHARES IN ISSUE: 7287479 
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. 
=------------------------------------------------------------------------------------ 
ISIN:           LU2345046655 
Category Code:  NAV 
TIDM:           EMXU LN 
Sequence No.:   296399 
EQS News ID:    1811041 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1811041&application_name=news

 

(END) Dow Jones Newswires

January 09, 2024 03:31 ET (08:31 GMT)

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