| Amundi MSCI China UCITS ETF Acc (LCCN LN) Net Asset Value(s) FUND: Amundi MSCI China UCITS ETF Acc DEALING DATE: 02-May-2024 NAV PER SHARE: USD: 15.6491 NUMBER OF SHARES IN ISSUE: 19124128 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.: | 319378 |
| EQS News ID: | 1895031 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.