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  2. Share Prices
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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)

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Share Price: 142.795
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.59 (0.414%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 142.795
CNAA Live PriceLast checked at -

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

11 Apr 2024 08:11

Amundi MSCI China A UCITS ETF Acc (CNAA LN) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 11-Apr-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: 10-Apr-2024

NAV PER SHARE: USD: 134.9636

NUMBER OF SHARES IN ISSUE: 1354464

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.:314886
EQS News ID:1878131
 
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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20th May 20248:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
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