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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.02% | 147.785 | 147.47 | 148.10 | 147.66 | 147.66 | 147.66 | 41 | 16:35:18 |
Amundi MSCI China A UCITS ETF Acc (CNAL LN) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 19-Jan-2024 / 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: 18-Jan-2024 NAV PER SHARE: USD: 126.6762 NUMBER OF SHARES IN ISSUE: 1574220 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.: 298406 EQS News ID: 1818539 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818539&application_name=news
(END) Dow Jones Newswires
January 19, 2024 03:15 ET (08:15 GMT)
1 Year Lyxor China A Chart |
1 Month Lyxor China A Chart |
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