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

14-Jan-2025 / 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: 13-Jan-2025

NAV PER SHARE: USD: 16.285

NUMBER OF SHARES IN ISSUE: 23149026

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.: 370388
EQS News ID: 2067133

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