Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) (1814019)
January 12 2024 - 3:53AM
UK Regulatory
Amundi MSCI China UCITS ETF Acc (LCCN LN)
Amundi MSCI China UCITS ETF Acc: Net Asset Value(s)
12-Jan-2024 / 10:53 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI China UCITS ETF Acc
DEALING DATE: 11-Jan-2024
NAV PER SHARE: USD: 14.0126
NUMBER OF SHARES IN ISSUE: 19363897
CODE: LCCN LN
ISIN: LU1841731745
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1841731745
Category Code: NAV
TIDM: LCCN LN
Sequence No.: 297201
EQS News ID: 1814019
End of Announcement EQS News Service
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January 12, 2024 04:53 ET (09:53 GMT)
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