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

11-Jun-2024 / 09:15 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: 10-Jun-2024

NAV PER SHARE: USD: 15.9021

NUMBER OF SHARES IN ISSUE: 20081161

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.: 327117
EQS News ID: 1922281

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1922281&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.