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

14-May-2025 / 09:20 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI China UCITS ETF Acc

DEALING DATE: 13-May-2025

NAV PER SHARE: USD: 20.0683

NUMBER OF SHARES IN ISSUE: 30960340

CODE: LCCG LN

ISIN: LU1841731745



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1841731745
Category Code: NAV
TIDM: LCCG LN
LEI Code: 549300VQ10ONFA4YOR73
Sequence No.: 388241
EQS News ID: 2137242

 
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