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) 
Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 
26-Jun-2026 / 09:06 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: 25-Jun-2026 
 
NAV PER SHARE: USD: 19.5597 
 
NUMBER OF SHARES IN ISSUE: 32109991 
 
CODE: LCCG 
 
ISIN: LU1841731XXX 
 
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ISIN:      LU1841731XXX 
Category Code: NAV 
TIDM:      LCCG 
Sequence No.:  433577 
EQS News ID:  2354566 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 26, 2026 03:06 ET (07:06 GMT)