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  2. Share Prices
  3. Lyxor China A Share Price
  4. Lyxor China A Share Regulatory News
  5. Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksLyxor China A Regulatory News (CNAA)

Lyxor China A Information

Share Price Information for Lyxor China A (CNAA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 136.325
Bid: 134.36
Ask: 134.93
Change: 0.00 (0.00%)
Spread: 0.57 (0.424%)
Open: 136.325
High: 0.00
Low: 0.00
Prev. Close: 136.325
CNAA Live PriceLast checked at -

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

14 Dec 2023 10:40

Amundi MSCI China A UCITS ETF Acc (CNAA LN) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 14-Dec-2023 / 11:40 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: 13-Dec-2023

NAV PER SHARE: USD: 132.4055

NUMBER OF SHARES IN ISSUE: 1358020

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.:292010
EQS News ID:1797019
 
End of AnnouncementEQS News Service

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

141516171819202122
Date   Source Headline
16th Sep 20228:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Sep 20228:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Sep 20228:23 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Sep 20228:22 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Sep 202211:53 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Sep 202211:53 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Sep 202211:53 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Sep 202211:46 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Sep 202211:53 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Sep 202211:53 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Sep 202211:53 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Sep 202211:53 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Sep 202211:53 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Sep 202211:46 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Sep 202211:52 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Sep 202211:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Sep 202211:49 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Sep 202211:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Aug 202211:48 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Aug 202211:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Aug 202211:46 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Aug 202211:41 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Aug 202211:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Aug 202211:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Aug 202211:50 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Aug 202211:46 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Aug 202211:51 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Aug 202211:46 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Aug 202210:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Aug 202210:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Aug 202211:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Aug 202211:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Aug 20228:17 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Aug 20228:17 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Aug 202211:51 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Aug 202211:51 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Aug 202211:50 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Aug 202211:46 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Aug 202211:45 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Aug 202211:45 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Aug 20228:48 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Aug 20228:48 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Aug 20228:19 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Aug 20228:19 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Aug 202211:47 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Aug 202211:41 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20229:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20229:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Aug 20223:49 pmEQSMULTI UNITS FRANCE - Lyxor MSCI China A (DR) UCITS ETF : Name change
10th Aug 20223:48 pmEQSMULTI UNITS FRANCE - Lyxor MSCI China A (DR) UCITS ETF : Name change
141516171819202122

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