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)

04-Jun-2025 / 09:11 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: 03-Jun-2025

NAV PER SHARE: USD: 19.9555

NUMBER OF SHARES IN ISSUE: 31453228

CODE: LCCN LN

ISIN: LU1841731745




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ISIN: LU1841731745
Category Code: NAV
TIDM: LCCN LN
LEI Code: 549300VQ10ONFA4YOR73
Sequence No.: 391731
EQS News ID: 2150482

 
End of Announcement EQS News Service