Amundi MSCI China UCITS ETF Acc (LCCG)
Amundi MSCI China UCITS ETF Acc: Net Asset Value(s)

10-Aug-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: 07-Aug-2026

NAV PER SHARE: USD: 21.4902

NUMBER OF SHARES IN ISSUE: 34126966

CODE: LCCG

ISIN: LU1841731745

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ISIN:	LU1841731745
Category Code:	NAV
TIDM:	LCCG
LEI Code:	549300VQ10ONFA4YOR73
Sequence No.:	439163
EQS News ID:	2379866

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