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

26th May 2025 09:52

Amundi MSCI China UCITS ETF Acc (LCCN LN) Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 26-May-2025 / 10:51 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: 23-May-2025

NAV PER SHARE: USD: 20.3112

NUMBER OF SHARES IN ISSUE: 31186228

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.
ISIN:LU1841731745
Category Code:NAV
TIDM:LCCN LN
LEI Code:549300VQ10ONFA4YOR73
Sequence No.:390579
EQS News ID:2145386
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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