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EMXU Am Msci Em X C

43.775
-0.095 (-0.22%)
01 May 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
  -0.095 -0.22% 43.775 43.64 43.91 0 16:35:22

Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1820999)

23/01/2024 8:25am

UK Regulatory


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-Jan-2024 / 09:25 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: 22-Jan-2024 
NAV PER SHARE: USD: 42.319 
NUMBER OF SHARES IN ISSUE: 7353251 
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. 
=------------------------------------------------------------------------------------ 
ISIN:           LU2345046655 
Category Code:  NAV 
TIDM:           EMXG LN 
Sequence No.:   299173 
EQS News ID:    1820999 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820999&application_name=news

 

(END) Dow Jones Newswires

January 23, 2024 03:25 ET (08:25 GMT)

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