3 Jan 2023 13:15
Amundi MSCI China UCITS ETF - USD (C) (CC1G LN) Amundi MSCI China UCITS ETF - USD (C): Net Asset Value(s) 03-Jan-2023 / 14:15 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: 02-Jan-2023 NAV PER SHARE: USD: 270.4587 NUMBER OF SHARES IN ISSUE: 16851 CODE: CC1G LN ISIN: LU1681044050 |
ISIN: | LU1681044050 |
Category Code: | NAV |
TIDM: | CC1G LN |
Sequence No.: | 213020 |
EQS News ID: | 1526203 |
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.