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

DJ Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s)

Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc (CC1U LN) 
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s) 
14-Nov-2024 / 09:20 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc 
DEALING DATE: 13-Nov-2024 
NAV PER SHARE: USD: 263.3679 
NUMBER OF SHARES IN ISSUE: 18002 
CODE: CC1U LN 
ISIN: LU1681044050 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1681044050 
Category Code: NAV 
TIDM:      CC1U LN 
Sequence No.:  359088 
EQS News ID:  2029941 
 
End of Announcement EQS News Service 
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November 14, 2024 03:20 ET (08:20 GMT)