DJ Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc: Net Asset Value(s) Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc (CC1U LN) Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc:
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc 02-Oct-2023 / 09:13 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------ Net Asset Value FUND: Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc DEALING DATE: 29-Sep-2023 NAV PER SHARE: USD: 252.
1252 NUMBER OF SHARES IN ISSUE: 21913 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.