28 Nov 2022 12:48
Amundi MSCI China UCITS ETF - USD (C) (CC1G LN) Amundi MSCI China UCITS ETF - USD (C): Net Asset Value(s) 28-Nov-2022 / 13:48 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI China UCITS ETF - USD (C) DEALING DATE: 25-Nov-2022 NAV PER SHARE: USD: 252.7048 NUMBER OF SHARES IN ISSUE: 16851 CODE: CC1G LN ISIN: LU1681044050 |
| ISIN: | LU1681044050 |
| Category Code: | NAV |
| TIDM: | CC1G LN |
| Sequence No.: | 204462 |
| EQS News ID: | 1499437 |
| 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.