Amundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)

Amundi MSCI China UCITS ETF - USD (C) (CC1U LN)
Amundi MSCI China UCITS ETF - USD (C): Net Asset Value(s)

08-Jun-2023 / 11:41 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI China UCITS ETF - USD (C)

DEALING DATE: 07-Jun-2023

NAV PER SHARE: USD: 284.605

NUMBER OF SHARES IN ISSUE: 26333

CODE: CC1U LN

ISIN: LU1681044050




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1681044050
Category Code: NAV
TIDM: CC1U LN
Sequence No.: 249604
EQS News ID: 1652751

 
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