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Net Asset Value(s)
FUND: Amundi MSCI China A UCITS ETF Acc DEALING DATE: NAV PER SHARE: USD: 163.7081 NUMBER OF SHARES IN ISSUE: 842166 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 |
| LEI Code: | 969500MKFIAAE4CE2C56 |
| Sequence No.: | 397513 |
| EQS News ID: | 2177450 |
| End of Announcement | |
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