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

11-Apr-2025 / 09:19 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI China UCITS ETF Acc

DEALING DATE: 10-Apr-2025

NAV PER SHARE: USD: 18.0456

NUMBER OF SHARES IN ISSUE: 34661245

CODE: LCCG LN

ISIN: LU1841731745




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ISIN: LU1841731745
Category Code: NAV
TIDM: LCCG LN
Sequence No.: 382325
EQS News ID: 2116098

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