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)

15-Oct-2024 / 09:16 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: 14-Oct-2024

NAV PER SHARE: USD: 18.7604

NUMBER OF SHARES IN ISSUE: 21419505

CODE: LCCN LN

ISIN: LU1841731745




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1841731745
Category Code: NAV
TIDM: LCCN LN
Sequence No.: 352951
EQS News ID: 2008535

 
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