23rd Jul 2026 08:10
Amundi MSCI China UCITS ETF Acc (LCCG) Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 23-Jul-2026 / 09:09 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-Jul-2026 NAV PER SHARE: USD: 20.5748 NUMBER OF SHARES IN ISSUE: 33503281 CODE: LCCG 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: | LCCG |
| LEI Code: | 549300VQ10ONFA4YOR73 |
| Sequence No.: | 437210 |
| EQS News ID: | 2370418 |
| 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 Ch