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

2nd Jun 2025 08:10

Amundi MSCI China ESG Selection Extra UCITS ETF Acc (ASIL LN) Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s) 02-Jun-2025 / 09:10 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: 30-May-2025

NAV PER SHARE: EUR: 97.1823

NUMBER OF SHARES IN ISSUE: 4568203

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
LEI Code:549300E7C8KZ5P6BZI39
Sequence No.:391261
EQS News ID:2148642
 
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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