23rd Jun 2026 08:09
Amundi MSCI China A UCITS ETF Acc (CNAL) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 23-Jun-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: 22-Jun-2026 NAV PER SHARE: USD: 213.8164 NUMBER OF SHARES IN ISSUE: 865306 CODE: CNAL 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: | CNAL |
| Sequence No.: | 432899 |
| EQS News ID: | 2351628 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Lyxor China A