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) 27-Jan-2023 / 18:35 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: 26-Jan-2023
NAV PER SHARE: USD: 305.3875
NUMBER OF SHARES IN ISSUE: 16851
CODE: CC1U LN
ISIN: LU1681044050
----------------------------------------------------------------------
ISIN: LU1681044050 Category Code: NAV TIDM: CC1U LN Sequence No.: 219078 EQS News ID: 1545805 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1545805&application_name=news
(END) Dow Jones Newswires
January 27, 2023 12:35 ET (17:35 GMT)