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)

24-May-2024 / 09:06 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: 23-May-2024

NAV PER SHARE: USD: 140.2035

NUMBER OF SHARES IN ISSUE: 1361284

CODE: CNAL 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: CNAL LN
Sequence No.: 323586
EQS News ID: 1910339

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1910339&application_name=news&site_id=acquiremedia~~~1e491ff3-7da4-4be1-bc7b-b8628d89203e