23rd Sep 2025 08:15
Amundi MSCI China Tech UCITS ETF USD (CC1U LN) Amundi MSCI China Tech UCITS ETF USD: Net Asset Value(s) 23-Sep-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 UCITS ETF USD DEALING DATE: 22-Sep-2025 NAV PER SHARE: USD: 357.9848 NUMBER OF SHARES IN ISSUE: 97971 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.: | 402857 |
| EQS News ID: | 2202144 |
| 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