Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) (1810883)
09 Janeiro 2024 - 5:24AM
UK Regulatory
Amundi MSCI China UCITS ETF Acc (LCCN LN)
Amundi MSCI China UCITS ETF Acc: Net Asset Value(s)
09-Jan-2024 / 09:24 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 UCITS ETF Acc
DEALING DATE: 08-Jan-2024
NAV PER SHARE: USD: 13.9555
NUMBER OF SHARES IN ISSUE: 19931947
CODE: LCCN LN
ISIN: LU1841731745
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1841731745
Category Code: NAV
TIDM: LCCN LN
Sequence No.: 296322
EQS News ID: 1810883
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 09, 2024 03:24 ET (08:24 GMT)
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