Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) (1807985)
04 Janeiro 2024 - 5:11AM
UK Regulatory
Amundi MSCI China A UCITS ETF Acc (CNAA LN)
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
04-Jan-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: 03-Jan-2024
NAV PER SHARE: USD: 132.4143
NUMBER OF SHARES IN ISSUE: 1496020
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.: 295341
EQS News ID: 1807985
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1807985&application_name=news
(END) Dow Jones Newswires
January 04, 2024 03:11 ET (08:11 GMT)
Lyxor China A (LSE:CNAA)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024
Lyxor China A (LSE:CNAA)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024