CNAL Lyxor China A

Amundi MSCI China A UCITS ETF Acc (CNAA LN) 
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 
08-Dec-2023 / 09:20 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: 07-Dec-2023 
NAV PER SHARE: USD: 133.3795 
NUMBER OF SHARES IN ISSUE: 1428020 
CODE: CNAA 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:           CNAA LN 
Sequence No.:   290688 
EQS News ID:    1792651 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1792651&application_name=news

(END) Dow Jones Newswires

December 08, 2023 03:20 ET (08:20 GMT)

Lyxor China A (LSE:CNAL)
Historical Stock Chart
From Jan 2025 to Feb 2025

Lyxor China A (LSE:CNAL)
Historical Stock Chart
From Feb 2024 to Feb 2025