Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) (1815771)

Amundi MSCI China UCITS ETF Acc (LCCN LN) 
Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 
16-Jan-2024 / 09:24 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: 15-Jan-2024 
NAV PER SHARE: USD: 13.9156 
NUMBER OF SHARES IN ISSUE: 18874819 
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.:   297689 
EQS News ID:    1815771 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815771&application_name=news

(END) Dow Jones Newswires

January 16, 2024 03:24 ET (08:24 GMT)