Amundi MSCI China UCITS ETF Acc (LCCN LN) Net Asset Value(s) FUND: Amundi MSCI China UCITS ETF Acc DEALING DATE: 30-Apr-2024 NAV PER SHARE: USD: 15.2476 NUMBER OF SHARES IN ISSUE: 18891128 CODE: LCCN LN ISIN: LU1841731745 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1841731745 |
Category Code: | NAV |
TIDM: | LCCN LN |
Sequence No.: | 319090 |
EQS News ID: | 1894055 |
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.