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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
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Share Price: 140.96
Bid: 140.43
Ask: 141.24
Change: -1.33 (-0.94%)
Spread: 0.81 (0.577%)
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)

15 Mar 2024 08:11

Amundi MSCI China A UCITS ETF Acc (CNAA LN) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 15-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: 14-Mar-2024

NAV PER SHARE: USD: 138.1036

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.:309851
EQS News ID:1859587
 
End of AnnouncementEQS News Service

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

5678910111213
Date   Source Headline
18th Jul 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Jul 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Jul 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Jul 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jul 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jul 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jul 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jul 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Jul 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Jul 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Jul 20238:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Jul 20238:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20238:19 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20238:19 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Jul 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Jul 20238:15 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Jul 20238:22 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Jul 20238:22 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Jul 20238:41 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Jul 20238:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Jul 20238:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Jul 20238:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20239:41 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20239:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jun 20233:20 pmEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jun 20233:20 pmEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jun 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jun 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jun 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jun 20238:15 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Jun 202310:17 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Jun 202310:17 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jun 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jun 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jun 20232:45 pmEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jun 20232:45 pmEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Jun 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Jun 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
5678910111213

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