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) 
17-Sep-2025 / 09:13 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: 16-Sep-2025 
 
NAV PER SHARE: USD: 24.0588 
 
NUMBER OF SHARES IN ISSUE: 27889369 
 
CODE: LCCN 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:     LCCN LN 
LEI Code:   549300VQ10ONFA4YOR73 
Sequence No.: 402060 
EQS News ID:  2198672 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2198672&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

September 17, 2025 03:13 ET (07:13 GMT)