6th Feb 2025 08:16
Amundi MSCI China UCITS ETF Acc (LCCN LN) Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 06-Feb-2025 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI China UCITS ETF Acc DEALING DATE: 05-Feb-2025 NAV PER SHARE: USD: 17.9784 NUMBER OF SHARES IN ISSUE: 27611830 CODE: LCCN LN ISIN: LU1841731745 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1841731745 |
| Category Code: | NAV |
| TIDM: | LCCN LN |
| Sequence No.: | 375170 |
| EQS News ID: | 2082441 |
| 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:
Amundi Msci ChAm Msci China