DJ Amundi MSCI China Tech UCITS ETF USD: Net Asset Value(s)
Amundi MSCI China Tech UCITS ETF USD (CC1U LN) Amundi MSCI China Tech UCITS ETF USD: Net Asset Value(s) 19-May-2025 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI China Tech UCITS ETF USD DEALING DATE: 16-May-2025 NAV PER SHARE: USD: 265.2235 NUMBER OF SHARES IN ISSUE: 104401 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 LEI Code: 549300LYZ55LWKOSOL45 Sequence No.: 389059 EQS News ID: 2140206 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 19, 2025 03:11 ET (07:11 GMT)
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