Company Announcements

Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi MSCI China A UCITS ETF Acc (CNAL LN)
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)

16-May-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: 15-May-2024

NAV PER SHARE: USD: 140.5986

NUMBER OF SHARES IN ISSUE: 1353184

CODE: CNAL LN

ISIN: FR0011720911




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ISIN: FR0011720911
Category Code: NAV
TIDM: CNAL LN
Sequence No.: 321829
EQS News ID: 1904479

 
End of Announcement EQS News Service

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