Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) (1815037)
January 15 2024 - 6:45AM
UK Regulatory
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
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: 12-Jan-2024
NAV PER SHARE: USD: 128.3624
NUMBER OF SHARES IN ISSUE: 1496020
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.: 297483
EQS News ID: 1815037
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815037&application_name=news
(END) Dow Jones Newswires
January 15, 2024 06:45 ET (11:45 GMT)
Lyxor China A (LSE:CNAL)
Historical Stock Chart
From Oct 2024 to Nov 2024
Lyxor China A (LSE:CNAL)
Historical Stock Chart
From Nov 2023 to Nov 2024