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) 
03-Sep-2025 / 09:07 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: 02-Sep-2025 
 
NAV PER SHARE: USD: 332.9988 
 
NUMBER OF SHARES IN ISSUE: 151653 
 
CODE: CC1U LN 
 
ISIN: LU1681044050 
 
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ISIN:     LU1681044050 
Category Code: NAV 
TIDM:     CC1U LN 
LEI Code:   549300LYZ55LWKOSOL45 
Sequence No.: 400661 
EQS News ID:  2192414 
  
End of Announcement EQS News Service 
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September 03, 2025 03:08 ET (07:08 GMT)