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) 25-Apr-2024 / 09:10 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: 24-Apr-2024 NAV PER SHARE: USD: 135.4094 NUMBER OF SHARES IN ISSUE: 1306064 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.: 317774 EQS News ID: 1889013 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 25, 2024 03:10 ET (07:10 GMT)