Amundi — Net Asset Value 2026

Jan 16, 2026

National Storage Mechanism | Additional information

Amundi MSCI China UCITS ETF Acc (LCCG LN)

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

16-Jan-2026 / 09:09 CET/CEST

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi MSCI China UCITS ETF Acc

DEALING DATE: 15-Jan-2026

NAV PER SHARE: USD: 24.0251

NUMBER OF SHARES IN ISSUE: 29543631

CODE: LCCG LN

ISIN: LU1841731745

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	LU1841731745
Category Code:	NAV
TIDM:	LCCG LN
LEI Code:	549300VQ10ONFA4YOR73
Sequence No.:	415204
EQS News ID:	2261410

End of Announcement	EQS News Service

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