DJ Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc (CC1G LN) Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s) 14-Jun-2023 / 17:40 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc
DEALING DATE: 13-Jun-2023
NAV PER SHARE: USD: 293.2906
NUMBER OF SHARES IN ISSUE: 26333
CODE: CC1G LN
ISIN: LU1681044050
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ISIN: LU1681044050 Category Code: NAV TIDM: CC1G LN Sequence No.: 250967 EQS News ID: 1657369 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 14, 2023 11:40 ET (15:40 GMT)