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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) 03-Feb-2025 / 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: 31-Jan-2025 NAV PER SHARE: USD: 146.7751 NUMBER OF SHARES IN ISSUE: 1082314 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.: 374220 EQS News ID: 2079459 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 03, 2025 03:06 ET (08:06 GMT)
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