Company Announcements

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

Source: EQS

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

28-Apr-2025 / 09:18 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: 25-Apr-2025

NAV PER SHARE: USD: 19.1719

NUMBER OF SHARES IN ISSUE: 30655040

CODE: LCCN 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: LCCN LN
LEI Code: 549300VQ10ONFA4YOR73
Sequence No.: 384987
EQS News ID: 2125166

 
End of Announcement EQS News Service