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

11-Jun-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: 10-Jun-2024

NAV PER SHARE: USD: 137.639

NUMBER OF SHARES IN ISSUE: 1414443

CODE: CNAL LN

ISIN: FR0011720911




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ISIN: FR0011720911
Category Code: NAV
TIDM: CNAL LN
Sequence No.: 327025
EQS News ID: 1922087

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