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

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

30-Nov-2023 / 15:45 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: 29-Nov-2023

NAV PER SHARE: USD: 137.0168

NUMBER OF SHARES IN ISSUE: 1428020

CODE: CNAL LN

ISIN: FR0011720911




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The issuer is solely responsible for the content of this announcement.


ISIN: FR0011720911
Category Code: NAV
TIDM: CNAL LN
Sequence No.: 288738
EQS News ID: 1786425

 
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