Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc (CC1U LN)
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)

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


Net Asset Value(s)

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

DEALING DATE: 10-Jun-2024

NAV PER SHARE: USD: 222.1419

NUMBER OF SHARES IN ISSUE: 15788

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.: 327091
EQS News ID: 1922219

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1922219&application_name=news&site_id=webfg

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