22 Feb 2023 10:15
Amundi MSCI China UCITS ETF - USD (C) (CC1U LN) Amundi MSCI China UCITS ETF - USD (C): Net Asset Value(s) 22-Feb-2023 / 11:15 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: 21-Feb-2023 NAV PER SHARE: USD: 286.7101 NUMBER OF SHARES IN ISSUE: 22463 CODE: CC1U LN ISIN: LU1681044050 |
| ISIN: | LU1681044050 |
| Category Code: | NAV |
| TIDM: | CC1U LN |
| Sequence No.: | 225065 |
| EQS News ID: | 1565911 |
| 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.
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