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

10-Apr-2025 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI China Tech UCITS ETF USD

DEALING DATE: 09-Apr-2025

NAV PER SHARE: USD: 232.5452

NUMBER OF SHARES IN ISSUE: 17401

CODE: CC1U LN

ISIN: LU1681044050




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ISIN: LU1681044050
Category Code: NAV
TIDM: CC1U LN
Sequence No.: 381975
EQS News ID: 2115002

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