Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) (1807299)
2024年1月3日 - 5:41PM
RNSを含む英国規制内ニュース (英語)
Amundi MSCI China UCITS ETF Acc (LCCN LN)
Amundi MSCI China UCITS ETF Acc: Net Asset Value(s)
03-Jan-2024 / 09:40 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: 02-Jan-2024
NAV PER SHARE: USD: 14.4268
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.: 295182
EQS News ID: 1807299
End of Announcement EQS News Service
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