Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) (1813721)
12 Januar 2024 - 10:45AM
UK Regulatory
Amundi MSCI China A UCITS ETF Acc (CNAL LN)
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
12-Jan-2024 / 10:45 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI China A UCITS ETF Acc
DEALING DATE: 11-Jan-2024
NAV PER SHARE: USD: 128.8907
NUMBER OF SHARES IN ISSUE: 1496020
CODE: CNAL LN
ISIN: FR0011720911
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0011720911
Category Code: NAV
TIDM: CNAL LN
Sequence No.: 297052
EQS News ID: 1813721
End of Announcement EQS News Service
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January 12, 2024 04:45 ET (09:45 GMT)
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