10 May 2024 08:06
Amundi MSCI China A UCITS ETF Acc (CNAL LN) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 10-May-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: 09-May-2024 NAV PER SHARE: USD: 142.0746 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.: | 320653 |
EQS News ID: | 1900019 |
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.