Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) (1811521)

Amundi MSCI China A UCITS ETF Acc (CNAA LN) 
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 
10-Jan-2024 / 09:10 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI China A UCITS ETF Acc 
DEALING DATE: 09-Jan-2024 
NAV PER SHARE: USD: 128.3504 
NUMBER OF SHARES IN ISSUE: 1496020 
CODE: CNAA LN 
ISIN: FR0011720911 
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ISIN:           FR0011720911 
Category Code:  NAV 
TIDM:           CNAA LN 
Sequence No.:   296471 
EQS News ID:    1811521 
 
End of Announcement  EQS News Service 
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January 10, 2024 03:11 ET (08:11 GMT)

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