Amundi MSCI China A UCITS ETF Acc (CNAA LN) 
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 
18-Jan-2024 / 10:10 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI China A UCITS ETF Acc 
DEALING DATE: 17-Jan-2024 
NAV PER SHARE: USD: 125.1673 
NUMBER OF SHARES IN ISSUE: 1574220 
CODE: CNAA LN 
ISIN: FR0011720911 
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ISIN:           FR0011720911 
Category Code:  NAV 
TIDM:           CNAA LN 
Sequence No.:   298241 
EQS News ID:    1817757 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 18, 2024 04:10 ET (09:10 GMT)

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