Amundi MSCI China A UCITS ETF Acc (CNAA LN) Net Asset Value(s) FUND: Amundi MSCI China A UCITS ETF Acc DEALING DATE: 17-Mar-2025 NAV PER SHARE: USD: 155.3575 NUMBER OF SHARES IN ISSUE: 961894 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.: | 379342 |
EQS News ID: | 2102072 |
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.