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

6th May 2024 08:21

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) 06-May-2024 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc

DEALING DATE: 03-May-2024

NAV PER SHARE: USD: 236.1284

NUMBER OF SHARES IN ISSUE: 15788

CODE: CC1U LN

ISIN: LU1681044050

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


ISIN:	LU1681044050
Category Code:	NAV
TIDM:	CC1U LN
Sequence No.:	319631
EQS News ID:	1895923


End of Announcement	EQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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