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Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)

14th Feb 2025 08:14

Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc (CC1U LN) Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s) 14-Feb-2025 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc

DEALING DATE: 13-Feb-2025

NAV PER SHARE: USD: 268.9178

NUMBER OF SHARES IN ISSUE: 13401

CODE: CC1U LN

ISIN: LU1681044050


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1681044050
Category Code:NAV
TIDM:CC1U LN
Sequence No.:376160
EQS News ID:2086479
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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