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) 
25-Aug-2026 / 09:05 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-Aug-2026 
 
NAV PER SHARE: USD: 20.9604 
 
NUMBER OF SHARES IN ISSUE: 31742463 
 
CODE: LCCG 
 
ISIN: LU1841731XXX 
 
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ISIN:     LU1841731XXX 
Category Code: NAV 
TIDM:     LCCG 
LEI Code:   549300VQ10ONFA4YOR73 
Sequence No.: 440894 
EQS News ID:  2388060 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 25, 2026 03:05 ET (07:05 GMT)