Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) (1815593)
16 Janeiro 2024 - 5:10AM
UK Regulatory
Amundi MSCI China A UCITS ETF Acc (CNAL LN)
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
16-Jan-2024 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI China A UCITS ETF Acc
DEALING DATE: 15-Jan-2024
NAV PER SHARE: USD: 128.2662
NUMBER OF SHARES IN ISSUE: 1574220
CODE: CNAL LN
ISIN: FR0011720911
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0011720911
Category Code: NAV
TIDM: CNAL LN
Sequence No.: 297600
EQS News ID: 1815593
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 16, 2024 03:10 ET (08:10 GMT)
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