Amundi MSCI China UCITS ETF Acc (LCCG LN) Net Asset Value(s) FUND: Amundi MSCI China UCITS ETF Acc DEALING DATE: 31-Jan-2025 NAV PER SHARE: USD: 17.6331 NUMBER OF SHARES IN ISSUE: 27611830 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.: | 374300 |
EQS News ID: | 2079625 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.