DJ Amundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)
Amundi MSCI China UCITS ETF - USD (C) (CC1U LN) Amundi MSCI China UCITS ETF - USD (C): Net Asset Value(s) 06-Dec-2022 / 13:41 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 MSCI China UCITS ETF - USD (C)
DEALING DATE: 05-Dec-2022
NAV PER SHARE: USD: 269.7714
NUMBER OF SHARES IN ISSUE: 16851
CODE: CC1U LN
ISIN: LU1681044050
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ISIN: LU1681044050 Category Code: NAV TIDM: CC1U LN Sequence No.: 206600 EQS News ID: 1506345 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1506345&application_name=news
(END) Dow Jones Newswires
December 06, 2022 07:41 ET (12:41 GMT)
