DJ Amundi MSCI China UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI China UCITS ETF Acc (LCCN LN) Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 28-March-2024 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI China UCITS ETF Acc DEALING DATE: 27-Mar-2024 NAV PER SHARE: USD: 14.1579 NUMBER OF SHARES IN ISSUE: 18685030 CODE: LCCN LN ISIN: LU1841731745 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1841731745 Category Code: NAV TIDM: LCCN LN Sequence No.: 312509 EQS News ID: 1869595 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 28, 2024 04:08 ET (08:08 GMT)
