Amundi MSCI China A II UCITS ETF Dist: Net Asset Value(s)

DJ Amundi MSCI China A II UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI China A II UCITS ETF Dist (C024 LN) 
Amundi MSCI China A II UCITS ETF Dist: Net Asset Value(s) 
03-Feb-2025 / 09:10 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI China A II UCITS ETF Dist 
DEALING DATE: 31-Jan-2025 
NAV PER SHARE: USD: 139.2474 
NUMBER OF SHARES IN ISSUE: 2382854 
CODE: C024 LN 
ISIN: LU2572256746 
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ISIN:      LU2572256746 
Category Code: NAV 
TIDM:      C024 LN 
Sequence No.:  374201 
EQS News ID:  2079421 
 
End of Announcement EQS News Service 
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February 03, 2025 03:10 ET (08:10 GMT)