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4- 9.2Regular26.09.03 00:11N-CSRSOther#●●●#●●●
Morgan Stanley China A Share Fund, Inc.Bullish
According to the semi-annual report for the Morgan Stanley China A Share Fund (CAF) as of June 30, 2026, the Net Asset Value (NAV) increased by 28.59% over the six-month period. During this period, the fund adjusted its capital structure by repurchasing 3,363,566 shares of common stock through a tender offer, with net assets totaling $336.927 million as of June 30.…more
$16.27-0.06%vs prev closeDetected5m · 30m · 60m · Next dayPLUSView filingShare
- 8.21Regular26.08.21 23:00NPORT-POther
Morgan Stanley China A Share Fund, Inc.
Morgan Stanley China A Share Fund, Inc. filed its NPORT-P report with the SEC on August 21, 2026, detailing its monthly portfolio investments as of June 30, 2026. This filing serves as a routine disclosure of the fund's asset holdings to provide transparency regarding its investment activities.…more
$16.27-0.06%vs prev closeView filingShare - 8.3Regular26.08.04 01:44N-PXOther
Morgan Stanley China A Share Fund, Inc.
Morgan Stanley China A Share Fund, Inc.는 2026년 8월 3일, 2026년 6월 30일을 기준으로 하는 연례 의결권 행사 기록 보고서인 N-PX를 SEC에 제출했습니다. 해당 공시는 펀드가 보유한 주식에 대한 주주총회 의결권 행사 내역을 공식적으로 기록한 것입니다.…more
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News
GlobeNewswire- 9.16Regular26.09.17 00:47#●●●
Crédit Agricole d'Ile-de-France Releases Pillar 3 Disclosure Report
Crédit Agricole d'Ile-de-France has made its Pillar 3 regulatory report for the period ending June 30, 2026, available to the public. This disclosure is a standard procedure to provide transparency regarding the bank's risk management and capital adequacy.…more
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- 8.27Regular26.08.28 01:39
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Crédit Agricole d'Ile-de-France has officially released its half-year financial report for the period ending June 30, 2026. The report is now available for public viewing on the company's official website under the finance section.…more
$16.27-0.06%vs prev close - 7.31Regular26.08.01 00:50
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크레디 아그리콜 일드프랑스가 대출 자산 확대와 영업 수익 개선에 힘입어 2026년 상반기 순이익이 전년 동기 대비 17.2% 증가했습니다. 견고한 재무 구조와 대출 및 수신 잔액의 동반 성장을 바탕으로 안정적인 실적 흐름을 보이고 있습니다.…more
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