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

12-Jun-2024 / 09:17 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI China UCITS ETF Acc

DEALING DATE: 11-Jun-2024

NAV PER SHARE: USD: 15.735

NUMBER OF SHARES IN ISSUE: 20081161

CODE: LCCN LN

ISIN: LU1841731745




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1841731745
Category Code: NAV
TIDM: LCCN LN
Sequence No.: 327476
EQS News ID: 1923391

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.