Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) (1819813)
22 January 2024 - 7:21PM
UK Regulatory
Amundi MSCI China UCITS ETF Acc (LCCN LN)
Amundi MSCI China UCITS ETF Acc: Net Asset Value(s)
22-Jan-2024 / 09:21 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: 19-Jan-2024
NAV PER SHARE: USD: 13.1589
NUMBER OF SHARES IN ISSUE: 18067847
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.: 298814
EQS News ID: 1819813
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819813&application_name=news
(END) Dow Jones Newswires
January 22, 2024 03:21 ET (08:21 GMT)
Am Msci China (LSE:LCCN)
Historical Stock Chart
From Oct 2024 to Nov 2024
Am Msci China (LSE:LCCN)
Historical Stock Chart
From Nov 2023 to Nov 2024