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)

02-Jun-2026 / 09:09 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: 01-Jun-2026

NAV PER SHARE: USD: 21.1499

NUMBER OF SHARES IN ISSUE: 31571570

CODE: LCCN LN

ISIN: LU1841731745




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View original content: EQS News
ISIN: LU1841731745
Category Code: NAV
TIDM: LCCN LN
Sequence No.: 429496
EQS News ID: 2337532

 
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