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-Jun-2026 / 09:16 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-Jun-2026 
 
NAV PER SHARE: USD: 206.5798 
 
NUMBER OF SHARES IN ISSUE: 865306 
 
CODE: CNAA LN 
 
ISIN: FR0011720911 
 
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ISIN:      FR0011720911 
Category Code: NAV 
TIDM:      CNAA LN 
Sequence No.:  429835 
EQS News ID:  2338686 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 03, 2026 03:16 ET (07:16 GMT)