Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) (1798557)

Amundi MSCI China A UCITS ETF Acc (CNAL LN) 
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 
18-Dec-2023 / 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: 15-Dec-2023 
NAV PER SHARE: USD: 132.2405 
NUMBER OF SHARES IN ISSUE: 1358020 
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.:   292426 
EQS News ID:    1798557 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1798557&application_name=news

(END) Dow Jones Newswires

December 18, 2023 03:15 ET (08:15 GMT)