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 (CC1U LN) Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s) 18-Apr-2024 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------ Net Asset Value(s) FUND: Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc DEALING DATE: 17-Apr-2024 NAV PER SHARE: USD: 215.684 NUMBER OF SHARES IN ISSUE: 15788 CODE: CC1U LN ISIN: LU1681044050 =------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------ ISIN: LU1681044050 Category Code: NAV TIDM: CC1U LN Sequence No.: 316419 EQS News ID: 1883469 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 18, 2024 03:20 ET (07:20 GMT)
