11 Jul 2022 08:26
AMUNDI ETF MSCI CHINA - B (CC1U) AMUNDI ETF MSCI CHINA - B: Net Asset Value(s) 11-Jul-2022 / 09:25 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 ETF MSCI CHINA - B DEALING DATE: 08/07/2022 NAV PER SHARE: USD: 292.8968 NUMBER OF SHARES IN ISSUE: 25178 CODE: CC1U |
ISIN: | LU1681044050 |
Category Code: | NAV |
TIDM: | CC1U |
Sequence No.: | 173838 |
EQS News ID: | 1394797 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.