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EMXU Am Msci Em X C

45.74
-0.185 (-0.40%)
28 Nov 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
  -0.185 -0.40% 45.74 45.665 45.78 46.155 45.72 46.155 472 16:35:01

Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1811955)

10/01/2024 8:31am

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) 
10-Jan-2024 / 09:30 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: 09-Jan-2024 
NAV PER SHARE: USD: 43.2707 
NUMBER OF SHARES IN ISSUE: 7287479 
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.:   296685 
EQS News ID:    1811955 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1811955&application_name=news

 

(END) Dow Jones Newswires

January 10, 2024 03:31 ET (08:31 GMT)

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