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

Summary by AI BETAClose X

Amundi MSCI China UCITS ETF Acc (LCCG) reported a Net Asset Value per share of USD 19.0657 for the 03-Nov-2026 dealing date and has 31,913,390 shares in issue, implying aggregate NAV/AUM of approximately USD 608.45 million; the announcement on 04-Nov-2026 discloses no additional liquidity, flow, performance or guidance data likely to move the market.

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