Last checked at 23 Feb 2024 08:25
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc (CC1U LN) Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s) 23-Feb-2024 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc DEALING DATE: 22-Feb-2024 NAV PER SHARE: USD: 211.7538 NUMBER OF SHARES IN ISSUE: 21913 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.: | 305627 |
| EQS News ID: | 1843787 |
| 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.