2 Jun 2023 10:16
Amundi MSCI China UCITS ETF - USD (C) (CC1U LN) Amundi MSCI China UCITS ETF - USD (C): Net Asset Value(s) 02-Jun-2023 / 11:15 CET/CEST 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: 01-Jun-2023 NAV PER SHARE: USD: 274.0096 NUMBER OF SHARES IN ISSUE: 26333 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 |
| Sequence No.: | 248290 |
| EQS News ID: | 1648413 |
| 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.