23 Sep 2021 09:25
AMUNDI ETF MSCI CHINA - B (CC1U) AMUNDI ETF MSCI CHINA - B: Net Asset Value(s) 23-Sep-2021 / 10:25 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: 22/09/2021 NAV PER SHARE: USD: 298.5571 NUMBER OF SHARES IN ISSUE: 35996 CODE: CC1U |
ISIN: | LU1681044050 |
Category Code: | NAV |
TIDM: | CC1U |
Sequence No.: | 122845 |
EQS News ID: | 1235518 |
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.