Amundi MSCI China A UCITS ETF Acc (CNAL LN) 
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 
16-Jan-2024 / 09:10 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: 15-Jan-2024 
NAV PER SHARE: USD: 128.2662 
NUMBER OF SHARES IN ISSUE: 1574220 
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.:   297600 
EQS News ID:    1815593 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815593&application_name=news

(END) Dow Jones Newswires

January 16, 2024 03:10 ET (08:10 GMT)

Lyxor China A (LSE:CNAA)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Lyxor China A Charts.
Lyxor China A (LSE:CNAA)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Lyxor China A Charts.