26th Feb 2025 09:06
Amundi MSCI China UCITS ETF Acc (LCCG LN) Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 26-Feb-2025 / 10:06 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: 25-Feb-2025 NAV PER SHARE: USD: 19.9508 NUMBER OF SHARES IN ISSUE: 29322824 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.: | 377331 |
| EQS News ID: | 2091827 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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