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

23rd May 2025 08:20

Amundi MSCI China UCITS ETF Acc (LCCG LN) Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 23-May-2025 / 09:19 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: 22-May-2025

NAV PER SHARE: USD: 20.2894

NUMBER OF SHARES IN ISSUE: 31186228

CODE: LCCG 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:LCCG LN
LEI Code:549300VQ10ONFA4YOR73
Sequence No.:390309
EQS News ID:2144430
 
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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