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

18-Dec-2024 / 09:16 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: 17-Dec-2024

NAV PER SHARE: USD: 17.3123

NUMBER OF SHARES IN ISSUE: 21571438

CODE: LCCG 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: LCCG LN
Sequence No.: 365897
EQS News ID: 2053675

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2053675&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

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