Amundi — Net Asset Value 2026

Jan 15, 2026

National Storage Mechanism | Additional information

Amundi MSCI China A UCITS ETF Acc (CNAA LN)

Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)

15-Jan-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: 14-Jan-2026

NAV PER SHARE: USD: 195.0452

NUMBER OF SHARES IN ISSUE: 848966

CODE: CNAA LN

ISIN: FR0011720911

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View original content: EQS News

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ISIN:	FR0011720911
Category Code:	NAV
TIDM:	CNAA LN
LEI Code:	969500MKFIAAE4CE2C56
Sequence No.:	414925
EQS News ID:	2260424

End of Announcement	EQS News Service

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