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

11-Apr-2025 / 09:06 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-Apr-2025

NAV PER SHARE: USD: 143.1212

NUMBER OF SHARES IN ISSUE: 897166

CODE: CNAA LN

ISIN: FR0011720911




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ISIN: FR0011720911
Category Code: NAV
TIDM: CNAA LN
Sequence No.: 382182
EQS News ID: 2115810

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