
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) 05-Feb-2025 / 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: 04-Feb-2025 NAV PER SHARE: USD: 252.2398 NUMBER OF SHARES IN ISSUE: 13401 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.: 374849 EQS News ID: 2081473 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2081473&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
February 05, 2025 03:20 ET (08:20 GMT)
© 2025 Dow Jones News