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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: 140.96
Bid: 140.39
Ask: 140.92
Change: -1.205 (-0.85%)
Spread: 0.53 (0.378%)
Open: 140.96
High: 140.96
Low: 140.96
Prev. Close: 142.165
CNAA Live PriceLast checked at -

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

13 Mar 2024 08:10

Amundi MSCI China A UCITS ETF Acc (CNAA LN) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 13-March-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: 12-Mar-2024

NAV PER SHARE: USD: 139.5949

NUMBER OF SHARES IN ISSUE: 1302964

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.:309279
EQS News ID:1857363
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
27th Sep 20238:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Sep 20238:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Sep 20238:15 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Sep 20238:11 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Sep 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Sep 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Sep 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Sep 20238:11 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Sep 20238:17 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Sep 20238:11 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Sep 20238:11 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Sep 20238:11 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Sep 20238:22 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Sep 20238:10 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Sep 20238:11 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Sep 20238:11 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Sep 20238:19 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Sep 20238:18 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Sep 20238:19 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Sep 20238:19 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Sep 20238:25 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Sep 20238:25 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Sep 20238:23 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Sep 20238:10 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Sep 20238:18 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Sep 20238:18 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Sep 20238:22 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Sep 20238:11 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Sep 20238:22 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Sep 20238:10 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Sep 20238:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Sep 20238:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Sep 20238:19 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Sep 20238:18 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Sep 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Sep 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Sep 20238:14 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Sep 20238:10 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Aug 20238:15 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Aug 20238:15 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Aug 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Aug 20238:10 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Aug 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Aug 20238:15 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Aug 20238:15 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Aug 20238:12 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Aug 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Aug 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Aug 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Aug 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
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