8 Mar 2023 11:16
Amundi MSCI China UCITS ETF - USD (C) (CC1U LN) Amundi MSCI China UCITS ETF - USD (C): Net Asset Value(s) 08-March-2023 / 12:15 CET/CEST 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: 07-Mar-2023 NAV PER SHARE: USD: 287.886 NUMBER OF SHARES IN ISSUE: 24376 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.: | 228450 |
EQS News ID: | 1577841 |
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.