Company Announcements

Amundi MSCI China Tech UCITS ETF USD: Net Asset Value(s)

Source: EQS

Amundi MSCI China Tech UCITS ETF USD (CC1U LN)
Amundi MSCI China Tech UCITS ETF USD: Net Asset Value(s)

05-Sep-2025 / 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-Sep-2025

NAV PER SHARE: USD: 326.5609

NUMBER OF SHARES IN ISSUE: 152384

CODE: CC1U LN

ISIN: LU1681044050




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ISIN: LU1681044050
Category Code: NAV
TIDM: CC1U LN
LEI Code: 549300LYZ55LWKOSOL45
Sequence No.: 400921
EQS News ID: 2193510

 
End of Announcement EQS News Service