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) 
27-Jul-2026 / 09:07 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: 24-Jul-2026 
 
NAV PER SHARE: USD: 20.4467 
 
NUMBER OF SHARES IN ISSUE: 33577281 
 
CODE: LCCN 
 
ISIN: LU1841731XXX 
 
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View original content: EQS News 
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ISIN:     LU1841731XXX 
Category Code: NAV 
TIDM:     LCCN 
LEI Code:   549300VQ10ONFA4YOR73 
Sequence No.: 437520 
EQS News ID:  2371808 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 27, 2026 03:07 ET (07:07 GMT)