29 Apr 2024 08:10
Amundi MSCI China A UCITS ETF Acc (CNAL LN) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 29-Apr-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-Apr-2024 NAV PER SHARE: USD: 137.9871 NUMBER OF SHARES IN ISSUE: 1306064 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.: | 318360 |
| EQS News ID: | 1891253 |
| 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.
Lyxor China A (CNAA)
Lyxor China A (CNAL)