DJ Amundi MSCI China UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI China UCITS ETF Acc (LCCN LN) Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 14-Jun-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: 13-Jun-2024 NAV PER SHARE: USD: 15.7847 NUMBER OF SHARES IN ISSUE: 20081161 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.: 328046 EQS News ID: 1925415 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 14, 2024 03:24 ET (07:24 GMT)
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