21 Feb 2023 11:41
Amundi MSCI China UCITS ETF - USD (C) (CC1U LN) Amundi MSCI China UCITS ETF - USD (C): Net Asset Value(s) 21-Feb-2023 / 12:41 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: 20-Feb-2023 NAV PER SHARE: USD: 287.7048 NUMBER OF SHARES IN ISSUE: 22463 CODE: CC1U LN ISIN: LU1681044050 |
ISIN: | LU1681044050 |
Category Code: | NAV |
TIDM: | CC1U LN |
Sequence No.: | 224749 |
EQS News ID: | 1564947 |
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.