Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)

Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc (CC1U LN)
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)

03-Oct-2024 / 09:15 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc

DEALING DATE: 02-Oct-2024

NAV PER SHARE: USD: 275.7969

NUMBER OF SHARES IN ISSUE: 15788

CODE: CC1U LN

ISIN: LU1681044050




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ISIN: LU1681044050
Category Code: NAV
TIDM: CC1U LN
Sequence No.: 350700
EQS News ID: 2001291

 
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