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)

21-Nov-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: 20-Nov-2024

NAV PER SHARE: USD: 17.484

NUMBER OF SHARES IN ISSUE: 23818385

CODE: LCCG LN

ISIN: LU1841731745




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1841731745
Category Code: NAV
TIDM: LCCG LN
Sequence No.: 360520
EQS News ID: 2035469

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2035469&application_name=news&site_id=investegate
UK 100

Latest directors dealings