Company Announcements

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

Source: EQS

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

28-March-2024 / 10:40 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: 27-Mar-2024

NAV PER SHARE: USD: 134.4367

NUMBER OF SHARES IN ISSUE: 1339964

CODE: CNAA LN

ISIN: FR0011720911




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ISIN: FR0011720911
Category Code: NAV
TIDM: CNAA LN
Sequence No.: 312588
EQS News ID: 1869811

 
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