Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) (1816741)
January 17 2024 - 2:24AM
UK Regulatory
Amundi MSCI China UCITS ETF Acc (LCCN LN)
Amundi MSCI China UCITS ETF Acc: Net Asset Value(s)
17-Jan-2024 / 09:24 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: 16-Jan-2024
NAV PER SHARE: USD: 13.6574
NUMBER OF SHARES IN ISSUE: 18874819
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.: 297968
EQS News ID: 1816741
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816741&application_name=news
(END) Dow Jones Newswires
January 17, 2024 03:24 ET (08:24 GMT)
Am Msci China (LSE:LCCN)
Historical Stock Chart
From Nov 2024 to Dec 2024
Am Msci China (LSE:LCCN)
Historical Stock Chart
From Dec 2023 to Dec 2024