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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: 139.96
Ask: 140.65
Change: -1.205 (-0.85%)
Spread: 0.69 (0.493%)
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)

26 Feb 2024 08:16

Amundi MSCI China A UCITS ETF Acc (CNAL LN) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 26-Feb-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: 23-Feb-2024

NAV PER SHARE: USD: 134.5953

NUMBER OF SHARES IN ISSUE: 1356557

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.:305813
EQS News ID:1844559
 
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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23rd Feb 20248:16 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
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