Company Announcements

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

Source: EQS

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

11-Jun-2026 / 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: 10-Jun-2026

NAV PER SHARE: USD: 20.734

NUMBER OF SHARES IN ISSUE: 31571570

CODE: LCCG

ISIN: LU1841731745




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View original content: EQS News
ISIN: LU1841731745
Category Code: NAV
TIDM: LCCG
Sequence No.: 431215
EQS News ID: 2344130

 
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