Last checked at 31 Jan 2024 08:15
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) 31-Jan-2024 / 09:15 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: 30-Jan-2024 NAV PER SHARE: USD: 197.8318 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.: | 300741 |
| EQS News ID: | 1826779 |
| 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.