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

17-Jun-2024 / 09:11 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: 14-Jun-2024

NAV PER SHARE: USD: 136.659

NUMBER OF SHARES IN ISSUE: 1414443

CODE: CNAL LN

ISIN: FR0011720911




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: FR0011720911
Category Code: NAV
TIDM: CNAL LN
Sequence No.: 328218
EQS News ID: 1926099

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