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 
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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 
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ISIN:           FR0011720911 
Category Code:  NAV 
TIDM:           CNAL LN 
Sequence No.:   290196 
EQS News ID:    1791199 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

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

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