Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) (1798555)
18 December 2023 - 7:15PM
UK Regulatory
Amundi MSCI China A UCITS ETF Acc (CNAA LN)
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
18-Dec-2023 / 09:15 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: 15-Dec-2023
NAV PER SHARE: USD: 132.2405
NUMBER OF SHARES IN ISSUE: 1358020
CODE: CNAA 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: CNAA LN
Sequence No.: 292425
EQS News ID: 1798555
End of Announcement EQS News Service
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December 18, 2023 03:15 ET (08:15 GMT)
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