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) 23-Apr-2025 / 09:27 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI China A II UCITS ETF Dist DEALING DATE: 22-Apr-2025 NAV PER SHARE: USD: 138.7392 NUMBER OF SHARES IN ISSUE: 2886902 CODE: C024 LN ISIN: LU2572256746 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2572256746 Category Code: NAV TIDM: C024 LN LEI Code: 213800KGW1MGTSFAP488 Sequence No.: 384168 EQS News ID: 2122348 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 23, 2025 03:28 ET (07:28 GMT)
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