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CNAA Lyxor China A

136.765
0.00 (0.00%)
Last Updated: 10:39:42
Delayed by 15 minutes
Name Symbol Market Type
Lyxor China A LSE:CNAA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 136.765 136.37 136.94 0 10:39:42

Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) (1802123)

21/12/2023 9:40am

UK Regulatory


Amundi MSCI China A UCITS ETF Acc (CNAA LN) 
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 
21-Dec-2023 / 10:40 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-Dec-2023 
NAV PER SHARE: USD: 130.0197 
NUMBER OF SHARES IN ISSUE: 1358020 
CODE: CNAA 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:           CNAA LN 
Sequence No.:   293441 
EQS News ID:    1802123 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1802123&application_name=news

 

(END) Dow Jones Newswires

December 21, 2023 04:40 ET (09:40 GMT)

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