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) 
11-Aug-2026 / 09:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI China Tech UCITS ETF USD 
 
DEALING DATE: 10-Aug-2026 
 
NAV PER SHARE: USD: 328.0336 
 
NUMBER OF SHARES IN ISSUE: 132526 
 
CODE: CC1U 
 
ISIN: LU1681044XXX 
 
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View original content: EQS News 
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ISIN:     LU1681044XXX 
Category Code: NAV 
TIDM:     CC1U 
LEI Code:   549300LYZ55LWKOSOL45 
Sequence No.: 439213 
EQS News ID:  2380378 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 11, 2026 03:05 ET (07:05 GMT)