Bli medlem
Bli medlem

Du är här

2021-07-26

AMUNDI ETF MSCI CHINA - B: Net Asset Value(s)

AMUNDI ETF MSCI CHINA - B (CC1U)
AMUNDI ETF MSCI CHINA - B: Net Asset Value(s)

26-Jul-2021 / 11:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF MSCI CHINA - B

DEALING DATE: 23/07/2021

NAV PER SHARE: USD: 312.0251

NUMBER OF SHARES IN ISSUE: 27746

CODE: CC1U





ISIN:LU1681044050
Category Code:NAV
TIDM:CC1U
Sequence No.:118446
EQS News ID:1221581



 
End of AnnouncementEQS News Service

Författare EQS Newswire