Company Announcements

Amundi MSCI China UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi MSCI China UCITS ETF Acc (LCCG)
Amundi MSCI China UCITS ETF Acc: Net Asset Value(s)

23-Jul-2026 / 09:09 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: 22-Jul-2026

NAV PER SHARE: USD: 20.5748

NUMBER OF SHARES IN ISSUE: 33503281

CODE: LCCG

ISIN: LU1841731745




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View original content: EQS News
ISIN: LU1841731745
Category Code: NAV
TIDM: LCCG
LEI Code: 549300VQ10ONFA4YOR73
Sequence No.: 437210
EQS News ID: 2370418

 
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