Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) (1815593)

Amundi MSCI China A UCITS ETF Acc (CNAL LN) 
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 
16-Jan-2024 / 09:10 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI China A UCITS ETF Acc 
DEALING DATE: 15-Jan-2024 
NAV PER SHARE: USD: 128.2662 
NUMBER OF SHARES IN ISSUE: 1574220 
CODE: CNAL LN 
ISIN: FR0011720911 
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ISIN:           FR0011720911 
Category Code:  NAV 
TIDM:           CNAL LN 
Sequence No.:   297600 
EQS News ID:    1815593 
 
End of Announcement  EQS News Service 
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January 16, 2024 03:10 ET (08:10 GMT)