Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) (1804899)

Amundi MSCI China A UCITS ETF Acc (CNAL LN) 
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 
28-Dec-2023 / 10:45 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI China A UCITS ETF Acc 
DEALING DATE: 27-Dec-2023 
NAV PER SHARE: USD: 130.9712 
NUMBER OF SHARES IN ISSUE: 1496020 
CODE: CNAL LN 
ISIN: FR0011720911 
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ISIN:           FR0011720911 
Category Code:  NAV 
TIDM:           CNAL LN 
Sequence No.:   294328 
EQS News ID:    1804899 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 28, 2023 04:45 ET (09:45 GMT)