8 Mar 2024 08:06
Amundi MSCI China A UCITS ETF Acc (CNAL LN) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 08-March-2024 / 09:05 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: 07-Mar-2024 NAV PER SHARE: USD: 136.3557 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.: | 308416 |
EQS News ID: | 1854233 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.