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AMUNDI ETF MSCI CHINA - B Amundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)

Transparency directive : regulatory news

09/05/2023 09:17

Amundi MSCI China UCITS ETF - USD (C) (CC1U LN)
Amundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)

09-May-2023 / 09:17 CET/CEST


Net Asset Value(s)

FUND: Amundi MSCI China UCITS ETF - USD (C)

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 303.252

NUMBER OF SHARES IN ISSUE: 26333

CODE: CC1U LN

ISIN: LU1681044050




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1681044050
Category Code: NAV
TIDM: CC1U LN
Sequence No.: 242027
EQS News ID: 1627137

 
End of Announcement EQS News Service

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