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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)

15 Mar 2024 08:11

Amundi MSCI China A UCITS ETF Acc (CNAL LN) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 15-March-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: 14-Mar-2024

NAV PER SHARE: USD: 138.1036

NUMBER OF SHARES IN ISSUE: 1302964

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.:309852
EQS News ID:1859589
 
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
9th Nov 20238:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
9th Nov 20238:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
8th Nov 20239:45 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
8th Nov 20239:45 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
8th Nov 20238:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
8th Nov 20238:05 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
6th Nov 20238:16 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
6th Nov 20238:16 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
3rd Nov 20238:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
3rd Nov 20238:05 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
2nd Nov 202311:46 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
2nd Nov 202311:40 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
1st Nov 20238:16 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
1st Nov 20238:16 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
31st Oct 20238:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
31st Oct 20238:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
30th Oct 20238:16 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
30th Oct 20238:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
27th Oct 20238:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
27th Oct 20238:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
26th Oct 20238:40 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
26th Oct 20238:40 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
25th Oct 20238:16 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
25th Oct 20238:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
24th Oct 20239:05 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
24th Oct 20239:05 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
23rd Oct 20238:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
23rd Oct 20238:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
20th Oct 20238:15 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
20th Oct 20238:15 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
19th Oct 20238:21 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
19th Oct 20238:16 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
18th Oct 20238:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
18th Oct 20238:05 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
17th Oct 20238:15 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
17th Oct 20238:15 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
16th Oct 20238:40 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
16th Oct 20238:40 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
13th Oct 20238:15 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
13th Oct 20238:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
12th Oct 20238:15 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
12th Oct 20238:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
11th Oct 20238:16 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
11th Oct 20238:15 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
10th Oct 202310:43 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Oct 202310:40 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Sep 20238:14 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Sep 20238:10 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Sep 20238:16 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Sep 20238:11 amEQSLyxor MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s)
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