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 LN) 
Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 
03-March-2025 / 09:39 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: 28-Feb-2025 
NAV PER SHARE: USD: 19.7059 
NUMBER OF SHARES IN ISSUE: 29400824 
CODE: LCCG LN 
ISIN: LU1841731745 
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ISIN:      LU1841731745 
Category Code: NAV 
TIDM:      LCCG LN 
Sequence No.:  377790 
EQS News ID:  2094175 
 
End of Announcement EQS News Service 
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March 03, 2025 03:40 ET (08:40 GMT)