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) 
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 
22-Jun-2026 / 09:10 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: 19-Jun-2026 
 
NAV PER SHARE: USD: 208.4374 
 
NUMBER OF SHARES IN ISSUE: 865306 
 
CODE: CNAA 
 
ISIN: FR0011720XXX 
 
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ISIN:      FR0011720XXX 
Category Code: NAV 
TIDM:      CNAA 
Sequence No.:  432625 
EQS News ID:  2350438 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 22, 2026 03:10 ET (07:10 GMT)