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 (LCCN LN) 
Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 
26-May-2025 / 10:51 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI China UCITS ETF Acc 
DEALING DATE: 23-May-2025 
NAV PER SHARE: USD: 20.3112 
NUMBER OF SHARES IN ISSUE: 31186228 
CODE: LCCN LN 
ISIN: LU1841731745 
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ISIN:     LU1841731745 
Category Code: NAV 
TIDM:     LCCN LN 
LEI Code:   549300VQ10ONFA4YOR73 
Sequence No.: 390579 
EQS News ID:  2145386 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

May 26, 2025 04:51 ET (08:51 GMT)