Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  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
Get Live Data
Share Price: 140.96
Bid: 140.32
Ask: 140.80
Change: -1.205 (-0.85%)
Spread: 0.48 (0.342%)
Open: 140.96
High: 140.96
Low: 140.96
Prev. Close: 142.165
CNAA Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

29 Feb 2024 08:11

Amundi MSCI China A UCITS ETF Acc (CNAA LN) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 29-Feb-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: 28-Feb-2024

NAV PER SHARE: USD: 132.9937

NUMBER OF SHARES IN ISSUE: 1289464

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.:306678
EQS News ID:1847987
 
End of AnnouncementEQS News Service

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

456789101112
Date   Source Headline
23rd Aug 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Aug 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Aug 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Aug 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Aug 20238:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Aug 20238:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Aug 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Aug 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Aug 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Aug 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Aug 20239:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Aug 20239:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Aug 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Aug 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Aug 20238:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Aug 20238:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Aug 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Aug 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Aug 20238:41 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Aug 20238:41 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Aug 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Aug 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Aug 20238:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Aug 20238:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Aug 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Aug 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Jul 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Jul 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jul 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jul 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20238:15 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Jul 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Jul 20238:15 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Jul 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Jul 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jul 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jul 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jul 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jul 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Jul 20239:41 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Jul 20239:41 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.