Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc (CC1G LN)
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)

27-Jun-2023 / 09:17 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc

DEALING DATE: 26-Jun-2023

NAV PER SHARE: USD: 286.6749

NUMBER OF SHARES IN ISSUE: 31968

CODE: CC1G LN

ISIN: LU1681044050




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ISIN: LU1681044050
Category Code: NAV
TIDM: CC1G LN
Sequence No.: 253602
EQS News ID: 1666293

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