7th Jul 2026 08:16
Amundi MSCI China A UCITS ETF Acc (CNAA) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 07-Jul-2026 / 09:16 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: 06-Jul-2026 NAV PER SHARE: USD: 204.6915 NUMBER OF SHARES IN ISSUE: 726768 CODE: CNAA ISIN: FR0011720911 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: | FR0011720911 |
| Category Code: | NAV |
| TIDM: | CNAA |
| Sequence No.: | 435328 |
| EQS News ID: | 2361466 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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