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-May-2025 / 09:15 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: 02-May-2025

NAV PER SHARE: USD: 258.3881

NUMBER OF SHARES IN ISSUE: 81401

CODE: CC1U LN

ISIN: LU1681044050




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ISIN: LU1681044050
Category Code: NAV
TIDM: CC1U LN
LEI Code: 549300LYZ55LWKOSOL45
Sequence No.: 386148
EQS News ID: 2129692

 
End of Announcement EQS News Service