China Post Global Net Asset Value(s)
03 Settembre 2024 - 8:00AM
RNS Regulatory News
RNS Number : 6130C
China Post Global
02 September 2024
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FUND:
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MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
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DEALING DATE:
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02/09/2024
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NAV PER SHARE:
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EUR 123.2690
GBP 103.7443
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NUMBER OF SHARES IN ISSUE:
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236,811
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CODE:
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M9SV
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ISIN:
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LU1750178011
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