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

21st Jan 2025 08:07

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) 21-Jan-2025 / 09:07 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: 20-Jan-2025

NAV PER SHARE: USD: 245.1177

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.:371741
EQS News ID:2071449
 
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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