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  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: 142.54
Bid: 141.87
Ask: 142.53
Change: -0.255 (-0.18%)
Spread: 0.66 (0.465%)
Open: 142.26
High: 142.54
Low: 142.26
Prev. Close: 142.455
CNAA Live PriceLast checked at -

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

21 Dec 2023 09:40

Amundi MSCI China A UCITS ETF Acc (CNAA LN) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 21-Dec-2023 / 10:40 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: 20-Dec-2023

NAV PER SHARE: USD: 130.0197

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.:293441
EQS News ID:1802123
 
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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28th Feb 20248:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
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