12 Jun 2023 14:40
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc (CC1G LN) Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s) 12-Jun-2023 / 15:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc DEALING DATE: 09-Jun-2023 NAV PER SHARE: USD: 287.8041 NUMBER OF SHARES IN ISSUE: 26333 CODE: CC1G 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: | CC1G LN |
Sequence No.: | 250306 |
EQS News ID: | 1655011 |
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.