Amundi MSCI China A II UCITS ETF Dist: Net Asset Value(s)

DJ Amundi MSCI China A II UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI China A II UCITS ETF Dist (C024 LN) 
Amundi MSCI China A II UCITS ETF Dist: Net Asset Value(s) 
24-Jan-2025 / 09:26 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI China A II UCITS ETF Dist 
DEALING DATE: 23-Jan-2025 
NAV PER SHARE: USD: 138.5298 
NUMBER OF SHARES IN ISSUE: 2382854 
CODE: C024 LN 
ISIN: LU2572256746 
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ISIN:      LU2572256746 
Category Code: NAV 
TIDM:      C024 LN 
Sequence No.:  372736 
EQS News ID:  2074445 
 
End of Announcement EQS News Service 
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January 24, 2025 03:27 ET (08:27 GMT)