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) 02-Jan-2023 / 14:46 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: 30-Dec-2022
NAV PER SHARE: USD: 270.4757
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.: 212794 EQS News ID: 1525479 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1525479&application_name=news
(END) Dow Jones Newswires
January 02, 2023 08:46 ET (13:46 GMT)