Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) (1806535)
2024年1月2日 - 9:45PM
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Amundi MSCI China A UCITS ETF Acc (CNAA LN)
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
02-Jan-2024 / 13:45 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 A UCITS ETF Acc
DEALING DATE: 29-Dec-2023
NAV PER SHARE: USD: 135.0136
NUMBER OF SHARES IN ISSUE: 1496020
CODE: CNAA LN
ISIN: FR0011720911
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0011720911
Category Code: NAV
TIDM: CNAA LN
Sequence No.: 294900
EQS News ID: 1806535
End of Announcement EQS News Service
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