Amundi MSCI China Tech UCITS ETF USD: Net Asset Value(s)

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) 
23-Jun-2025 / 09:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI China Tech UCITS ETF USD 
 
DEALING DATE: 20-Jun-2025 
 
NAV PER SHARE: USD: 258.8458 
 
NUMBER OF SHARES IN ISSUE: 104401 
 
CODE: CC1U LN 
 
ISIN: LU1681044050 
 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1681044050 
Category Code: NAV 
TIDM:     CC1U LN 
LEI Code:   549300LYZ55LWKOSOL45 
Sequence No.: 393562 
EQS News ID:  2158710 
  
End of Announcement EQS News Service 
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June 23, 2025 03:11 ET (07:11 GMT)