25th Sep 2026 08:07
Amundi MSCI China UCITS ETF Acc (LCCN) Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 25-Sep-2026 / 09:06 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: 24-Sep-2026 NAV PER SHARE: USD: 20.4228 NUMBER OF SHARES IN ISSUE: 31114224 CODE: LCCN ISIN: LU1841731745 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1841731745 |
| Category Code: | NAV |
| TIDM: | LCCN |
| LEI Code: | 549300VQ10ONFA4YOR73 |
| Sequence No.: | 444454 |
| EQS News ID: | 2405356 |
| 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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