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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)

05-May-2023 / 11:41 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 300.8966

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.:241841
EQS News ID:1625913

 
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