Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
Source: EQS
Net Asset Value(s)
FUND: Amundi MSCI China A UCITS ETF Acc DEALING DATE: NAV PER SHARE: USD: 136.0297 NUMBER OF SHARES IN ISSUE: 1306064 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.: | 317187 |
EQS News ID: | 1886557 |
End of Announcement |
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