6th Jul 2026 08:08
Amundi MSCI China ESG Selection Extra UCITS ETF Acc (ASIU) Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s) 06-Jul-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI China ESG Selection Extra UCITS ETF Acc DEALING DATE: 03-Jul-2026 NAV PER SHARE: EUR: 95.4481 NUMBER OF SHARES IN ISSUE: 3919776 CODE: ASIU ISIN: LU1900068914 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: | LU1900068914 |
| Category Code: | NAV |
| TIDM: | ASIU |
| Sequence No.: | 435091 |
| EQS News ID: | 2360482 |
| 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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