Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) (1815037)
January 15 2024 - 5:45AM
UK Regulatory
Amundi MSCI China A UCITS ETF Acc (CNAL LN)
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
15-Jan-2024 / 12:45 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI China A UCITS ETF Acc
DEALING DATE: 12-Jan-2024
NAV PER SHARE: USD: 128.3624
NUMBER OF SHARES IN ISSUE: 1496020
CODE: CNAL LN
ISIN: FR0011720911
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0011720911
Category Code: NAV
TIDM: CNAL LN
Sequence No.: 297483
EQS News ID: 1815037
End of Announcement EQS News Service
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January 15, 2024 06:45 ET (11:45 GMT)
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