Amundi — Net Asset Value 2026

Jan 26, 2026

National Storage Mechanism | Additional information

Amundi MSCI China UCITS ETF Acc (LCCN LN)

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

26-Jan-2026 / 09:40 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: 23-Jan-2026

NAV PER SHARE: USD: 23.8113

NUMBER OF SHARES IN ISSUE: 29545481

CODE: LCCN 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:	LCCN LN
LEI Code:	549300VQ10ONFA4YOR73
Sequence No.:	416170
EQS News ID:	2265836

End of Announcement	EQS News Service

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