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)

15-Jan-2025 / 09:15 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 14-Jan-2025

NAV PER SHARE: USD: 238.1136

NUMBER OF SHARES IN ISSUE: 13401

CODE: CC1U LN

ISIN: LU1681044050




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681044050
Category Code: NAV
TIDM: CC1U LN
Sequence No.: 370640
EQS News ID: 2068021

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