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

Summary by AI BETAClose X

Amundi MSCI China UCITS ETF Acc (LCCG, ISIN LU1841731745) reported a Net Asset Value per share of USD 19.7753 for dealing date 10-Nov-2026 (disseminated 11-Nov-2026 09:00 CET) with 31,913,390 shares in issue, implying an aggregate NAV of approximately USD 631.10 million; the announcement contains no information on flows, performance comparisons, guidance or changes to fees that would indicate a directional impact on market pricing.

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