24 Aug 2022 08:27
AMUNDI ETF MSCI CHINA - B (CC1U) AMUNDI ETF MSCI CHINA - B: Net Asset Value(s) 24-Aug-2022 / 09:26 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: 23/08/2022 NAV PER SHARE: USD: 266.5992 NUMBER OF SHARES IN ISSUE: 25178 CODE: CC1U |
ISIN: | LU1681044050 |
Category Code: | NAV |
TIDM: | CC1U |
Sequence No.: | 183446 |
EQS News ID: | 1426981 |
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.