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)

13-Sep-2024 / 09:10 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: 12-Sep-2024

NAV PER SHARE: USD: 125.2734

NUMBER OF SHARES IN ISSUE: 1327543

CODE: CNAA LN

ISIN: FR0011720911




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


ISIN: FR0011720911
Category Code: NAV
TIDM: CNAA LN
Sequence No.: 346588
EQS News ID: 1987521

 
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