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) 
Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 
07-Jul-2026 / 09:08 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI China UCITS ETF Acc 
 
DEALING DATE: 06-Jul-2026 
 
NAV PER SHARE: USD: 20.037 
 
NUMBER OF SHARES IN ISSUE: 32689991 
 
CODE: LCCN 
 
ISIN: LU1841731XXX 
 
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ISIN:      LU1841731XXX 
Category Code: NAV 
TIDM:      LCCN 
Sequence No.:  435294 
EQS News ID:  2361392 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 07, 2026 03:08 ET (07:08 GMT)