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EMXU Am Msci Em X C

46.23
0.18 (0.39%)
Last Updated: 10:34:09
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
  0.18 0.39% 46.23 46.37 46.505 46.56 46.23 46.56 614 10:34:09

Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1816893)

17/01/2024 8:30am

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) 
17-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: 16-Jan-2024 
NAV PER SHARE: USD: 42.7852 
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.:   298039 
EQS News ID:    1816893 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816893&application_name=news

 

(END) Dow Jones Newswires

January 17, 2024 03:30 ET (08:30 GMT)

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