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)

21-Jul-2025 / 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: 18-Jul-2025

NAV PER SHARE: USD: 159.8607

NUMBER OF SHARES IN ISSUE: 852166

CODE: CNAL LN

ISIN: FR0011720911




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ISIN: FR0011720911
Category Code: NAV
TIDM: CNAL LN
LEI Code: 969500MKFIAAE4CE2C56
Sequence No.: 396431
EQS News ID: 2172086

 
End of Announcement EQS News Service