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) 07-May-2024 / 09:05 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: 06-May-2024 NAV PER SHARE: USD: 142.1614 NUMBER OF SHARES IN ISSUE: 1306064 CODE: CNAA 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: CNAA LN Sequence No.: 319814 EQS News ID: 1897043 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 07, 2024 03:05 ET (07:05 GMT)