<

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

Transparency directive : regulatory news

09/05/2023 11:15

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

09-May-2023 / 11:15 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 311.248

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.: 242446
EQS News ID: 1628055

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1628055&application_name=news&site_id=symex

AMUNDI ETF MSCI CHINA - B's latest news


10/05/2023 10:41
10/05/2023 10:40
09/05/2023 11:15
09/05/2023 11:15
09/05/2023 09:26
09/05/2023 09:17
05/05/2023 11:41
05/05/2023 11:41


Other stories

02/05/2024 16:43
02/05/2024 15:59
02/05/2024 08:54
02/05/2024 14:23
02/05/2024 14:17
02/05/2024 12:34
02/05/2024 16:46
02/05/2024 10:10
02/05/2024 16:21
02/05/2024 16:11
02/05/2024 16:11
02/05/2024 11:22
02/05/2024 07:22
02/05/2024 10:44
02/05/2024 15:37
02/05/2024 16:37
02/05/2024 07:00
02/05/2024 13:33
02/05/2024 14:52
02/05/2024 15:00
02/05/2024 14:35
02/05/2024 11:40
02/05/2024 14:30
02/05/2024 11:44
02/05/2024 12:58
02/05/2024 16:25
02/05/2024 09:20
02/05/2024 14:00
02/05/2024 15:25
02/05/2024 16:04
01/05/2024 18:18
01/05/2024 15:18
01/05/2024 14:35
01/05/2024 20:30
02/05/2024 07:34
02/05/2024 13:43
02/05/2024 14:42
02/05/2024 12:40