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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
Share Price is delayed by 15 minutes
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Share Price: 143.52
Bid: 142.86
Ask: 143.38
Change: -0.365 (-0.25%)
Spread: 0.52 (0.364%)
Open: 143.52
High: 143.52
Low: 143.52
Prev. Close: 143.885
CNAA Live PriceLast checked at -

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

27 Feb 2024 08:10

Amundi MSCI China A UCITS ETF Acc (CNAL LN) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 27-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: 26-Feb-2024

NAV PER SHARE: USD: 133.2737

NUMBER OF SHARES IN ISSUE: 1289464

CODE: CNAL 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:CNAL LN
Sequence No.:306099
EQS News ID:1845685
 
End of AnnouncementEQS News Service

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

789101112131415
Date   Source Headline
16th May 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
16th May 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
15th May 20238:43 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
15th May 20238:43 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
12th May 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
12th May 20238:17 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
11th May 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
11th May 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
10th May 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
10th May 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
9th May 20238:36 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
9th May 20238:36 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
9th May 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
9th May 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
5th May 202311:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
5th May 202311:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd May 20238:17 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd May 20238:17 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20238:29 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20238:29 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20238:29 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20238:26 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Apr 20238:29 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Apr 20238:29 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Apr 20239:41 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Apr 20239:33 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Apr 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Apr 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20238:28 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20238:26 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Apr 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Apr 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Apr 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Apr 20238:15 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Apr 20238:20 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Apr 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Apr 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Apr 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20238:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20238:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Apr 202311:45 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Apr 202311:41 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Apr 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Apr 20238:21 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
789101112131415

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