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

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

Amundi MSCI China UCITS ETF Acc (LCCG LN) 
Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 
06-May-2025 / 09:18 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI China UCITS ETF Acc 
DEALING DATE: 05-May-2025 
NAV PER SHARE: USD: 19.6527 
NUMBER OF SHARES IN ISSUE: 30545340 
CODE: LCCG LN 
ISIN: LU1841731745 
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ISIN:     LU1841731745 
Category Code: NAV 
TIDM:     LCCG LN 
LEI Code:   549300VQ10ONFA4YOR73 
Sequence No.: 386485 
EQS News ID:  2130918 
 
End of Announcement EQS News Service 
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May 06, 2025 03:19 ET (07:19 GMT)