30 Nov 2022 13:16
Amundi MSCI China UCITS ETF - USD (C) (CC1U LN) Amundi MSCI China UCITS ETF - USD (C): Net Asset Value(s) 30-Nov-2022 / 14:16 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: 29-Nov-2022 NAV PER SHARE: USD: 259.0077 NUMBER OF SHARES IN ISSUE: 16851 CODE: CC1U LN ISIN: LU1681044050 |
ISIN: | LU1681044050 |
Category Code: | NAV |
TIDM: | CC1U LN |
Sequence No.: | 205223 |
EQS News ID: | 1501989 |
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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.