7 Feb 2024 08:19
Amundi MSCI China UCITS ETF Acc (LCCN LN) Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 07-Feb-2024 / 09:19 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: 06-Feb-2024 NAV PER SHARE: USD: 13.6966 NUMBER OF SHARES IN ISSUE: 17481802 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.: | 302233 |
| EQS News ID: | 1832239 |
| 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.
Am Msci China (LCCN)