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

Source: EQS

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

15-Jun-2026 / 09:08 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: 12-Jun-2026

NAV PER SHARE: USD: 20.8946

NUMBER OF SHARES IN ISSUE: 31571570

CODE: LCCN

ISIN: LU1841731745




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View original content: EQS News
ISIN: LU1841731745
Category Code: NAV
TIDM: LCCN
Sequence No.: 431570
EQS News ID: 2345796

 
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