Amundi MSCI China UCITS ETF Acc (LCCN LN)
Amundi MSCI China UCITS ETF Acc: Net Asset Value(s)

08-May-2024 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI China UCITS ETF Acc

DEALING DATE: 07-May-2024

NAV PER SHARE: USD: 15.906

NUMBER OF SHARES IN ISSUE: 19236960

CODE: LCCN LN

ISIN: LU1841731745




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1841731745
Category Code: NAV
TIDM: LCCN LN
Sequence No.: 320210
EQS News ID: 1898525

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