Amundi MSCI China UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI China UCITS ETF Acc (LCCN LN)
Amundi MSCI China UCITS ETF Acc: Net Asset Value(s)

15-Jan-2024 / 09:13 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI China UCITS ETF Acc

DEALING DATE: 12-Jan-2024

NAV PER SHARE: USD: 13.9725

NUMBER OF SHARES IN ISSUE: 18954847

CODE: LCCN LN

ISIN: LU1841731745




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1841731745
Category Code: NAV
TIDM: LCCN LN
Sequence No.: 297381
EQS News ID: 1814737

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1814737&application_name=news&site_id=investegate
UK 100

Latest directors dealings