Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) (1794633)
December 12 2023 - 3:23AM
UK Regulatory
Amundi MSCI China A UCITS ETF Acc (CNAL LN)
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
12-Dec-2023 / 09:22 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: 11-Dec-2023
NAV PER SHARE: USD: 134.1341
NUMBER OF SHARES IN ISSUE: 1428020
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.: 291265
EQS News ID: 1794633
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1794633&application_name=news
(END) Dow Jones Newswires
December 12, 2023 03:23 ET (08:23 GMT)
Lyxor China A (LSE:CNAL)
Historical Stock Chart
From Jul 2024 to Jul 2024
Lyxor China A (LSE:CNAL)
Historical Stock Chart
From Jul 2023 to Jul 2024