Amundi MSCI China A UCITS ETF Acc (CNAA LN)
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)

27-May-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: 24-May-2024

NAV PER SHARE: USD: 138.6534

NUMBER OF SHARES IN ISSUE: 1372284

CODE: CNAA LN

ISIN: FR0011720911




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: FR0011720911
Category Code: NAV
TIDM: CNAA LN
Sequence No.: 323879
EQS News ID: 1911197

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.