Amundi MSCI China A UCITS ETF Acc (CNAL LN) 
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 
07-Dec-2023 / 10:00 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: 06-Dec-2023 
NAV PER SHARE: USD: 133.4567 
NUMBER OF SHARES IN ISSUE: 1428020 
CODE: CNAL 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:           CNAL LN 
Sequence No.:   290196 
EQS News ID:    1791199 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1791199&application_name=news

(END) Dow Jones Newswires

December 07, 2023 04:01 ET (09:01 GMT)

Lyxor China A (LSE:CNAL)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Lyxor China A Charts.
Lyxor China A (LSE:CNAL)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Lyxor China A Charts.