| Amundi MSCI China A II UCITS ETF Dist (C024 LN) Net Asset Value(s) FUND: Amundi MSCI China A II UCITS ETF Dist DEALING DATE: 02-Dec-2024 NAV PER SHARE: USD: 146.6127 NUMBER OF SHARES IN ISSUE: 2292127 CODE: C024 LN ISIN: LU2572256746 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2572256746 |
| Category Code: | NAV |
| TIDM: | C024 LN |
| Sequence No.: | 362842 |
| EQS News ID: | 2043195 |
| 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.