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-March-2024 / 09:19 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: 14-Mar-2024

NAV PER SHARE: USD: 14.5937

NUMBER OF SHARES IN ISSUE: 18400030

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.: 309968
EQS News ID: 1859825

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1859825&application_name=news&site_id=investegate
UK 100

Latest directors dealings