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) 
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 
01-Sep-2026 / 09:06 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: 31-Aug-2026 
 
NAV PER SHARE: USD: 199.2162 
 
NUMBER OF SHARES IN ISSUE: 568700 
 
CODE: CNAL 
 
ISIN: FR0011720XXX 
 
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ISIN:     FR0011720XXX 
Category Code: NAV 
TIDM:     CNAL 
LEI Code:   969500MKFIAAE4CE2C56 
Sequence No.: 441593 
EQS News ID:  2391558 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 01, 2026 03:06 ET (07:06 GMT)