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) 13-Nov-2026 / 09:06 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: 12-Nov-2026 NAV PER SHARE: USD: 271.52 NUMBER OF SHARES IN ISSUE: 120318 CODE: CC1U ISIN: LU1681044050 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1681044050 Category Code: NAV TIDM: CC1U LEI Code: 549300LYZ55LWKOSOL45 Sequence No.: 449544 EQS News ID: 2434318 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 13, 2026 03:06 ET (08:06 GMT)
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