12 Dec 2022 12:43
Amundi MSCI China UCITS ETF - USD (C) (CC1G LN) Amundi MSCI China UCITS ETF - USD (C): Net Asset Value(s) 12-Dec-2022 / 13:42 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 MSCI China UCITS ETF - USD (C) DEALING DATE: 09-Dec-2022 NAV PER SHARE: USD: 271.8292 NUMBER OF SHARES IN ISSUE: 16851 CODE: CC1G LN ISIN: LU1681044050 |
ISIN: | LU1681044050 |
Category Code: | NAV |
TIDM: | CC1G LN |
Sequence No.: | 207971 |
EQS News ID: | 1510745 |
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.