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Amundi MSCI China UCITS ETF Acc

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)

18-May-2026 / 12:40 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: 15-May-2026

NAV PER SHARE: USD: 21.7839

NUMBER OF SHARES IN ISSUE: 30481570

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.

View original content: EQS News
ISIN: LU1841731745
Category Code: NAV
TIDM: LCCN LN
LEI Code: 549300VQ10ONFA4YOR73
Sequence No.: 427737
EQS News ID: 2329118

 
End of Announcement EQS News Service