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 LN) 
Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 
06-Nov-2024 / 09:19 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI China UCITS ETF Acc 
DEALING DATE: 05-Nov-2024 
NAV PER SHARE: USD: 18.581 
NUMBER OF SHARES IN ISSUE: 22958385 
CODE: LCCN LN 
ISIN: LU1841731745 
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ISIN:      LU1841731745 
Category Code: NAV 
TIDM:      LCCN LN 
Sequence No.:  357404 
EQS News ID:  2023565 
 
End of Announcement EQS News Service 
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November 06, 2024 03:20 ET (08:20 GMT)