DJ AMUNDI ETF MSCI CHINA - B: Net Asset Value(s)
AMUNDI ETF MSCI CHINA - B (CC1U) AMUNDI ETF MSCI CHINA - B: Net Asset Value(s) 25-Feb-2022 / 11:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI CHINA - B
DEALING DATE: 24/02/2022
NAV PER SHARE: USD: 305.3107
NUMBER OF SHARES IN ISSUE: 30178
CODE: CC1U
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ISIN: LU1681044050 Category Code: NAV TIDM: CC1U Sequence No.: 145474 EQS News ID: 1288893 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1288893&application_name=news
(END) Dow Jones Newswires
February 25, 2022 05:16 ET (10:16 GMT)
