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) 
29-Aug-2025 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI China UCITS ETF Acc 
 
DEALING DATE: 28-Aug-2025 
 
NAV PER SHARE: USD: 22.4157 
 
NUMBER OF SHARES IN ISSUE: 27940625 
 
CODE: LCCN LN 
 
ISIN: LU1841731745 
 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1841731745 
Category Code: NAV 
TIDM:     LCCN LN 
LEI Code:   549300VQ10ONFA4YOR73 
Sequence No.: 400328 
EQS News ID:  2190680 
  
End of Announcement EQS News Service 
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August 29, 2025 03:08 ET (07:08 GMT)