Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) (1792653)
08 December 2023 - 7:20PM
UK Regulatory
Amundi MSCI China A UCITS ETF Acc (CNAL LN)
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
08-Dec-2023 / 09:20 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: 07-Dec-2023
NAV PER SHARE: USD: 133.3795
NUMBER OF SHARES IN ISSUE: 1428020
CODE: CNAL 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: CNAL LN
Sequence No.: 290689
EQS News ID: 1792653
End of Announcement EQS News Service
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December 08, 2023 03:20 ET (08:20 GMT)
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