6th Jan 2026 08:09
Amundi MSCI China A UCITS ETF Acc (CNAA LN) Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) 06-Jan-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-Jan-2026 NAV PER SHARE: USD: 192.1033 NUMBER OF SHARES IN ISSUE: 848966 CODE: CNAA LN 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 LN |
| LEI Code: | 969500MKFIAAE4CE2C56 |
| Sequence No.: | 413835 |
| EQS News ID: | 2255160 |
| 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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