23rd Jun 2025 10:46
Amundi MSCI China UCITS ETF Acc (LCCG LN) Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 23-Jun-2025 / 11:46 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: 20-Jun-2025 NAV PER SHARE: USD: 20.1086 NUMBER OF SHARES IN ISSUE: 32094165 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 |
| LEI Code: | 549300VQ10ONFA4YOR73 |
| Sequence No.: | 393590 |
| EQS News ID: | 2158846 |
| 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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