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Net Asset Value(s)
FUND: Amundi MSCI China UCITS ETF Acc DEALING DATE: NAV PER SHARE: USD: 19.2353 NUMBER OF SHARES IN ISSUE: 30545340 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.: | 385921 |
| EQS News ID: | 2128972 |
| End of Announcement | |
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