5th Feb 2025 08:26
Amundi MSCI China A II UCITS ETF Dist (C024 LN) Amundi MSCI China A II UCITS ETF Dist: Net Asset Value(s) 05-Feb-2025 / 09:26 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI China A II UCITS ETF Dist DEALING DATE: 04-Feb-2025 NAV PER SHARE: USD: 139.5567 NUMBER OF SHARES IN ISSUE: 2382854 CODE: C024 LN ISIN: LU2572256746 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2572256746 |
| Category Code: | NAV |
| TIDM: | C024 LN |
| Sequence No.: | 374975 |
| EQS News ID: | 2081725 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi China A2