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

10th Mar 2025 13:41

Amundi MSCI China UCITS ETF Acc (LCCN 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: 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
Sequence No.:378531
EQS News ID:2098142
 
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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