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) 
06-Aug-2026 / 09:08 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: 05-Aug-2026 
 
NAV PER SHARE: USD: 197.7147 
 
NUMBER OF SHARES IN ISSUE: 603900 
 
CODE: CNAA 
 
ISIN: FR0011720XXX 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
=--------------------------------------------------------------------- 
ISIN:     FR0011720XXX 
Category Code: NAV 
TIDM:     CNAA 
LEI Code:   969500MKFIAAE4CE2C56 
Sequence No.: 438858 
EQS News ID:  2378450 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2378450&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 06, 2026 03:08 ET (07:08 GMT)