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 (CNAA LN) 
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 
18-Apr-2025 / 09:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI China A UCITS ETF Acc 
DEALING DATE: 17-Apr-2025 
NAV PER SHARE: USD: 144.7751 
NUMBER OF SHARES IN ISSUE: 897166 
CODE: CNAA LN 
ISIN: FR0011720911 
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ISIN:     FR0011720911 
Category Code: NAV 
TIDM:     CNAA LN 
LEI Code:   969500MKFIAAE4CE2C56 
Sequence No.: 383636 
EQS News ID:  2120686 
 
End of Announcement EQS News Service 
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April 18, 2025 03:06 ET (07:06 GMT)