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LCCN Am Msci China

17.494
0.108 (0.62%)
20 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Msci China LSE:LCCN London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.108 0.62% 17.494 17.476 17.512 17.47 17.434 17.434 420 16:35:25

Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) (1814019)

12/01/2024 9:53am

UK Regulatory


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)

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