6th May 2025 08:17
Amundi MSCI China Tech UCITS ETF USD (CC1U LN) Amundi MSCI China Tech UCITS ETF USD: Net Asset Value(s) 06-May-2025 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI China Tech UCITS ETF USD DEALING DATE: 05-May-2025 NAV PER SHARE: USD: 258.66 NUMBER OF SHARES IN ISSUE: 81401 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 |
| LEI Code: | 549300LYZ55LWKOSOL45 |
| Sequence No.: | 386451 |
| EQS News ID: | 2130848 |
| 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:
Amd Msci Ch Esg