Amundi MSCI China UCITS ETF - USD (C) (CC1U LN) Net Asset Value(s) FUND: Amundi MSCI China UCITS ETF - USD (C) DEALING DATE: 08-Jun-2023 NAV PER SHARE: USD: 286.9075 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.: | 249959 |
EQS News ID: | 1653731 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.