Amundi MSCI China A UCITS ETF Acc (CNAL LN) 
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 
15-Jan-2024 / 12:45 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI China A UCITS ETF Acc 
DEALING DATE: 12-Jan-2024 
NAV PER SHARE: USD: 128.3624 
NUMBER OF SHARES IN ISSUE: 1496020 
CODE: CNAL LN 
ISIN: FR0011720911 
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ISIN:           FR0011720911 
Category Code:  NAV 
TIDM:           CNAL LN 
Sequence No.:   297483 
EQS News ID:    1815037 
 
End of Announcement  EQS News Service 
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January 15, 2024 06:45 ET (11:45 GMT)

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