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

01-Jun-2023 / 11:41 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 31-May-2023

NAV PER SHARE: USD: 275.6874

NUMBER OF SHARES IN ISSUE: 26333

CODE: CC1U LN

ISIN: LU1681044050




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681044050
Category Code: NAV
TIDM: CC1U LN
Sequence No.: 247971
EQS News ID: 1647329

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.