14 Nov 2022 15:16
AMUNDI ETF MSCI CHINA - B (CC1U) AMUNDI ETF MSCI CHINA - B: Net Asset Value(s) 14-Nov-2022 / 16:15 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: 11/11/2022 NAV PER SHARE: USD: 243.9658 NUMBER OF SHARES IN ISSUE: 23641 CODE: CC1U |
ISIN: | LU1681044050 |
Category Code: | NAV |
TIDM: | CC1U |
Sequence No.: | 200825 |
EQS News ID: | 1487385 |
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.