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) 
Amundi MSCI China Tech UCITS ETF USD: Net Asset Value(s) 
26-Jun-2026 / 09:17 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI China Tech UCITS ETF USD 
 
DEALING DATE: 25-Jun-2026 
 
NAV PER SHARE: USD: 323.9198 
 
NUMBER OF SHARES IN ISSUE: 130607 
 
CODE: CC1U 
 
ISIN: LU1681044XXX 
 
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View original content: EQS News 
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ISIN:      LU1681044XXX 
Category Code: NAV 
TIDM:      CC1U 
Sequence No.:  433703 
EQS News ID:  2354820 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 26, 2026 03:17 ET (07:17 GMT)