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) 11-Jul-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: 10-Jul-2024 NAV PER SHARE: USD: 208.2627 NUMBER OF SHARES IN ISSUE: 15788 CODE: CC1U LN ISIN: LU1681044XXX =------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------ ISIN: LU1681044XXX Category Code: NAV TIDM: CC1U LN Sequence No.: 333482 EQS News ID: 1944129 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1944129&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
July 11, 2024 03:20 ET (07:20 GMT)
© 2024 Dow Jones News
