Amundi MSCI China UCITS ETF Acc (LCCN LN) 
Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 
12-Jan-2024 / 10:53 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: 11-Jan-2024 
NAV PER SHARE: USD: 14.0126 
NUMBER OF SHARES IN ISSUE: 19363897 
CODE: LCCN 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:           LCCN LN 
Sequence No.:   297201 
EQS News ID:    1814019 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814019&application_name=news

 

(END) Dow Jones Newswires

January 12, 2024 04:53 ET (09:53 GMT)

Am Msci China (LSE:LCCN)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Am Msci China Charts.
Am Msci China (LSE:LCCN)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Am Msci China Charts.