10th Mar 2025 13:41
Amundi MSCI China UCITS ETF Acc (LCCG LN) Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 10-March-2025 / 14:41 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: 07-Mar-2025 NAV PER SHARE: USD: 20.9972 NUMBER OF SHARES IN ISSUE: 30217824 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 |
| Sequence No.: | 378530 |
| EQS News ID: | 2098140 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Msci ChAm Msci China