Get Live Data

Sapan Gai, CCO at Sovereign Metals, discusses their superior graphite test results. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  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
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

21 Nov 2023 08:11

Amundi MSCI China A UCITS ETF Acc (CNAL LN) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 21-Nov-2023 / 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: 20-Nov-2023

NAV PER SHARE: USD: 139.6215

NUMBER OF SHARES IN ISSUE: 1428020

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.:286118
EQS News ID:1777885
 
End of AnnouncementEQS News Service

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

12345678910
Date   Source Headline
8th May 20248:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
8th May 20248:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
7th May 20248:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
7th May 20248:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
6th May 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
6th May 20248:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
3rd May 20248:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
3rd May 20248:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
2nd May 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
2nd May 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
30th Apr 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
30th Apr 20248:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
29th Apr 20248:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
29th Apr 20248:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
26th Apr 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
26th Apr 20248:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
25th Apr 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
25th Apr 20248:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
24th Apr 20248:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
24th Apr 20248:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
23rd Apr 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
23rd Apr 20248:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
22nd Apr 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
22nd Apr 20248:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
19th Apr 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
19th Apr 20248:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
18th Apr 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
18th Apr 20248:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
17th Apr 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
17th Apr 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
16th Apr 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
16th Apr 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
15th Apr 20248:16 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
15th Apr 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
12th Apr 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
12th Apr 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
11th Apr 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
11th Apr 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
10th Apr 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
10th Apr 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
9th Apr 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
9th Apr 20248:11 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
8th Apr 20248:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
8th Apr 20248:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
5th Apr 20248:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
5th Apr 20248:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
4th Apr 20248:10 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
4th Apr 20248:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
3rd Apr 20248:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
3rd Apr 20248:06 amEQSAmundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.