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

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

21-Aug-2024 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI China A UCITS ETF Acc

DEALING DATE: 20-Aug-2024

NAV PER SHARE: USD: 131.4899

NUMBER OF SHARES IN ISSUE: 1355443

CODE: CNAA LN

ISIN: FR0011720911




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: FR0011720911
Category Code: NAV
TIDM: CNAA LN
Sequence No.: 341797
EQS News ID: 1971935

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1971935&application_name=news&site_id=investegate
UK 100

Latest directors dealings