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Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)

14 Jun 2023 16:40

Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc (CC1G LN) Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s) 14-Jun-2023 / 17:40 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc

DEALING DATE: 13-Jun-2023

NAV PER SHARE: USD: 293.2906

NUMBER OF SHARES IN ISSUE: 26333

CODE: CC1G LN

ISIN: LU1681044050


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1681044050
Category Code:NAV
TIDM:CC1G LN
Sequence No.:250967
EQS News ID:1657369
Β 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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