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) 
10-March-2025 / 14:41 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI China UCITS ETF Acc 
DEALING DATE: 07-Mar-2025 
NAV PER SHARE: USD: 20.9972 
NUMBER OF SHARES IN ISSUE: 30217824 
CODE: LCCG LN 
ISIN: LU1841731745 
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ISIN:      LU1841731745 
Category Code: NAV 
TIDM:      LCCG LN 
Sequence No.:  378530 
EQS News ID:  2098140 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

March 10, 2025 09:41 ET (13:41 GMT)