Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) (1800685)

Amundi MSCI China A UCITS ETF Acc (CNAA LN) 
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 
20-Dec-2023 / 09:15 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI China A UCITS ETF Acc 
DEALING DATE: 19-Dec-2023 
NAV PER SHARE: USD: 131.8086 
NUMBER OF SHARES IN ISSUE: 1358020 
CODE: CNAA LN 
ISIN: FR0011720911 
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ISIN:           FR0011720911 
Category Code:  NAV 
TIDM:           CNAA LN 
Sequence No.:   293005 
EQS News ID:    1800685 
 
End of Announcement  EQS News Service 
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December 20, 2023 03:15 ET (08:15 GMT)

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