CNAA Lyxor China A

Amundi MSCI China A UCITS ETF Acc (CNAA LN) 
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 
08-Jan-2024 / 09:10 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: 05-Jan-2024 
NAV PER SHARE: USD: 130.5892 
NUMBER OF SHARES IN ISSUE: 1496020 
CODE: CNAA 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:           CNAA LN 
Sequence No.:   295903 
EQS News ID:    1809689 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809689&application_name=news

(END) Dow Jones Newswires

January 08, 2024 03:11 ET (08:11 GMT)

Lyxor China A (LSE:CNAA)
Historical Stock Chart
Von Okt 2024 bis Nov 2024

Lyxor China A (LSE:CNAA)
Historical Stock Chart
Von Nov 2023 bis Nov 2024