| Amundi MSCI China A UCITS ETF Acc (CNAA LN) Net Asset Value(s) FUND: Amundi MSCI China A UCITS ETF Acc DEALING DATE: 23-May-2024 NAV PER SHARE: USD: 140.2035 NUMBER OF SHARES IN ISSUE: 1361284 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.: | 323585 |
| EQS News ID: | 1910337 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.