Amundi MSCI China A UCITS ETF Acc (CNAL LN) Net Asset Value(s) FUND: Amundi MSCI China A UCITS ETF Acc DEALING DATE: 15-Jan-2025 NAV PER SHARE: USD: 144.618 NUMBER OF SHARES IN ISSUE: 1082314 CODE: CNAL 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: | CNAL LN |
Sequence No.: | 370833 |
EQS News ID: | 2068711 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.