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-Apr-2026 / 09:18 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-Apr-2026

NAV PER SHARE: USD: 200.087

NUMBER OF SHARES IN ISSUE: 735306

CODE: CNAA LN

ISIN: FR0011720911




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View original content: EQS News
ISIN: FR0011720911
Category Code: NAV
TIDM: CNAA LN
LEI Code: 969500MKFIAAE4CE2C56
Sequence No.: 425413
EQS News ID: 2316508

 
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