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) 21-Nov-2022 / 09:17 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 ETF MSCI CHINA - B
DEALING DATE: 18/11/2022
NAV PER SHARE: USD: 245.9927
NUMBER OF SHARES IN ISSUE: 16851
CODE: CC1U
----------------------------------------------------------------------
ISIN: LU1681044050 Category Code: NAV TIDM: CC1U Sequence No.: 202029 EQS News ID: 1492071 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1492071&application_name=news
(END) Dow Jones Newswires
November 21, 2022 03:18 ET (08:18 GMT)