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

Summary by AI BETAClose X

Amundi MSCI China UCITS ETF Acc (TIDM: LCCG, ISIN: LU1841731745) published a net asset value per share of USD 19.6181 for dealing date 11-Nov-2026 (announced 12-Nov-2026), with 31,970,390 shares in issue, implying total net fund assets of approximately USD 627.2 million, a routine NAV disclosure that provides current valuation metrics for investors and market participants.

Disclaimer*

UK 100

Latest directors dealings