Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) (1819555)
22 January 2024 - 7:11PM
UK Regulatory
Amundi MSCI China A UCITS ETF Acc (CNAL LN)
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
22-Jan-2024 / 09:11 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: 19-Jan-2024
NAV PER SHARE: USD: 126.5666
NUMBER OF SHARES IN ISSUE: 1497330
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.: 298689
EQS News ID: 1819555
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819555&application_name=news
(END) Dow Jones Newswires
January 22, 2024 03:11 ET (08:11 GMT)
Lyxor China A (LSE:CNAL)
Historical Stock Chart
From Nov 2024 to Dec 2024
Lyxor China A (LSE:CNAL)
Historical Stock Chart
From Dec 2023 to Dec 2024