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Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)

16th Jan 2025 08:18

Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASIL LN) Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) 16-Jan-2025 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI China ESG Leaders Extra UCITS ETF Acc

DEALING DATE: 15-Jan-2025

NAV PER SHARE: EUR: 87.3967

NUMBER OF SHARES IN ISSUE: 2987310

CODE: ASIL LN

ISIN: LU1900068914


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1900068914
Category Code:NAV
TIDM:ASIL LN
Sequence No.:370987
EQS News ID:2069023
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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