Amundi MSCI China UCITS ETF - USD (C) (CC1G LN)
Amundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)

02-Jun-2023 / 11:15 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 01-Jun-2023

NAV PER SHARE: USD: 274.0096

NUMBER OF SHARES IN ISSUE: 26333

CODE: CC1G LN

ISIN: LU1681044050




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681044050
Category Code: NAV
TIDM: CC1G LN
Sequence No.: 248289
EQS News ID: 1648411

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