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  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: 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)

4 Mar 2024 08:16

Amundi MSCI China A UCITS ETF Acc (CNAA LN) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 04-March-2024 / 09:15 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: 01-Mar-2024

NAV PER SHARE: USD: 136.6952

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.:307263
EQS News ID:1850083
 
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
29th Mar 20248:08 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
29th Mar 20248:05 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
28th Mar 20249:45 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
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26th Mar 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
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22nd Mar 20248:40 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:40 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
21st Mar 20249:09 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
21st Mar 20249:09 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
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12th Mar 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
11th Mar 202410:14 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
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4th Mar 20248:16 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
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