CNAA Lyxor China A

Amundi MSCI China A UCITS ETF Acc (CNAL LN) 
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 
27-Dec-2023 / 09:08 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI China A UCITS ETF Acc 
DEALING DATE: 26-Dec-2023 
NAV PER SHARE: USD: 130.5234 
NUMBER OF SHARES IN ISSUE: 1496020 
CODE: CNAL LN 
ISIN: FR0011720911 
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ISIN:           FR0011720911 
Category Code:  NAV 
TIDM:           CNAL LN 
Sequence No.:   294097 
EQS News ID:    1804169 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 27, 2023 03:08 ET (08:08 GMT)

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