Amundi MSCI China UCITS ETF Acc: Net Asset Value(s)
Source: EQS
Net Asset Value(s)
FUND: Amundi MSCI China UCITS ETF Acc DEALING DATE: NAV PER SHARE: USD: 18.7412 NUMBER OF SHARES IN ISSUE: 31163540 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 |
LEI Code: | 549300VQ10ONFA4YOR73 |
Sequence No.: | 384092 |
EQS News ID: | 2122192 |
End of Announcement |
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