26 Feb 2024 08:25
Amundi MSCI China UCITS ETF Acc (LCCN LN) Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 26-Feb-2024 / 09:24 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI China UCITS ETF Acc DEALING DATE: 23-Feb-2024 NAV PER SHARE: USD: 14.3496 NUMBER OF SHARES IN ISSUE: 18029248 CODE: LCCN LN ISIN: LU1841731745 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1841731745 |
Category Code: | NAV |
TIDM: | LCCN LN |
Sequence No.: | 305933 |
EQS News ID: | 1844807 |
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.