5th Aug 2026 08:08
Amundi MSCI China Tech UCITS ETF USD (CC1U) Amundi MSCI China Tech UCITS ETF USD: Net Asset Value(s) 05-Aug-2026 / 09:07 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: 04-Aug-2026 NAV PER SHARE: USD: 320.2936 NUMBER OF SHARES IN ISSUE: 130526 CODE: CC1U ISIN: LU1681044050 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1681044050 |
| Category Code: | NAV |
| TIDM: | CC1U |
| LEI Code: | 549300LYZ55LWKOSOL45 |
| Sequence No.: | 438773 |
| EQS News ID: | 2377830 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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