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

DJ 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) 
14-Nov-2024 / 09:10 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI China A UCITS ETF Acc 
DEALING DATE: 13-Nov-2024 
NAV PER SHARE: USD: 159.3426 
NUMBER OF SHARES IN ISSUE: 1074314 
CODE: CNAL LN 
ISIN: FR0011720911 
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ISIN:      FR0011720911 
Category Code: NAV 
TIDM:      CNAL LN 
Sequence No.:  358991 
EQS News ID:  2029743 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 14, 2024 03:10 ET (08:10 GMT)