Amundi MSCI China A II UCITS ETF Dist: Net Asset Value(s)
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Amundi MSCI China A II UCITS ETF Dist (C024 LN)
Amundi MSCI China A II UCITS ETF Dist: Net Asset Value(s)
05-Sep-2025 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)FUND: Amundi MSCI China A II UCITS ETF Dist
DEALING DATE: 04-Sep-2025
NAV PER SHARE: USD: 168.5805
NUMBER OF SHARES IN ISSUE: 2452481
CODE: C024 LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | C024 LN |
| LEI Code: | 213800KGW1MGTSFAP488 |
| Sequence No.: | 400914 |
| EQS News ID: | 2193496 |
| End of Announcement | EQS News Service |
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