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CNAA Lyxor China A

148.655
-5.21 (-3.38%)
22 Nov 2024 - Closed
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
  -5.21 -3.38% 148.655 148.34 148.97 0 16:35:06

Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) (1820579)

23/01/2024 8:06am

UK Regulatory


Amundi MSCI China A UCITS ETF Acc (CNAL LN) 
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 
23-Jan-2024 / 09:06 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: 22-Jan-2024 
NAV PER SHARE: USD: 123.8886 
NUMBER OF SHARES IN ISSUE: 1497330 
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.:   298968 
EQS News ID:    1820579 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820579&application_name=news

 

(END) Dow Jones Newswires

January 23, 2024 03:06 ET (08:06 GMT)

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