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 (CNAL LN) 
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 
13-March-2025 / 16:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI China A UCITS ETF Acc 
DEALING DATE: 12-Mar-2025 
NAV PER SHARE: USD: 152.268 
NUMBER OF SHARES IN ISSUE: 1001894 
CODE: CNAL LN 
ISIN: FR0011720911 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      FR0011720911 
Category Code: NAV 
TIDM:      CNAL LN 
Sequence No.:  378978 
EQS News ID:  2100378 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

March 13, 2025 11:07 ET (15:07 GMT)