5 Dec 2022 12:41
Amundi MSCI China UCITS ETF - USD (C) (CC1U LN) Amundi MSCI China UCITS ETF - USD (C): Net Asset Value(s) 05-Dec-2022 / 13:40 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-Dec-2022 NAV PER SHARE: USD: 259.9388 NUMBER OF SHARES IN ISSUE: 16851 CODE: CC1U LN ISIN: LU1681044050 |
ISIN: | LU1681044050 |
Category Code: | NAV |
TIDM: | CC1U LN |
Sequence No.: | 206260 |
EQS News ID: | 1505259 |
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.