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 (CNAA LN) 
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 
03-Sep-2025 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI China A UCITS ETF Acc 
 
DEALING DATE: 02-Sep-2025 
 
NAV PER SHARE: USD: 179.0538 
 
NUMBER OF SHARES IN ISSUE: 900166 
 
CODE: CNAA 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:     CNAA LN 
LEI Code:   969500MKFIAAE4CE2C56 
Sequence No.: 400675 
EQS News ID:  2192442 
  
End of Announcement EQS News Service 
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September 03, 2025 03:08 ET (07:08 GMT)