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) 16-Jun-2023 / 09:25 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: 15-Jun-2023
NAV PER SHARE: USD: 304.0738
NUMBER OF SHARES IN ISSUE: 31968
CODE: CC1G LN
ISIN: LU1681044XXX
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ISIN: LU1681044XXX Category Code: NAV TIDM: CC1G LN Sequence No.: 251406 EQS News ID: 1658843 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 16, 2023 03:25 ET (07:25 GMT)
