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25 Jun 2026 08:07
Amundi MSCI China UCITS ETF Acc (LCCN) Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 25-Jun-2026 / 09:07 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: 24-Jun-2026 NAV PER SHARE: USD: 19.8263 NUMBER OF SHARES IN ISSUE: 32109991 CODE: LCCN ISIN: LU1841731745 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1841731745 |
| Category Code: | NAV |
| TIDM: | LCCN |
| Sequence No.: | 433353 |
| EQS News ID: | 2353634 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Am Msci China (LCCN)
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