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

05-Jun-2025 / 09:09 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: 04-Jun-2025

NAV PER SHARE: USD: 259.1005

NUMBER OF SHARES IN ISSUE: 104401

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
LEI Code: 549300LYZ55LWKOSOL45
Sequence No.: 391848
EQS News ID: 2151202

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