28th Aug 2026 08:07
Amundi MSCI China A UCITS ETF Acc (CNAA) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 28-Aug-2026 / 09:07 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: 27-Aug-2026 NAV PER SHARE: USD: 199.0915 NUMBER OF SHARES IN ISSUE: 568700 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 |
| LEI Code: | 969500MKFIAAE4CE2C56 |
| Sequence No.: | 441347 |
| EQS News ID: | 2390270 |
| 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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