Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) (1819845)
January 22 2024 - 3:24AM
UK Regulatory
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASIL LN)
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
22-Jan-2024 / 09:23 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 ESG Leaders Extra UCITS ETF Acc
DEALING DATE: 19-Jan-2024
NAV PER SHARE: EUR: 68.1844
NUMBER OF SHARES IN ISSUE: 5003114
CODE: ASIL LN
ISIN: LU1900068914
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The issuer is solely responsible for the content of this announcement.
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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIL LN
Sequence No.: 298830
EQS News ID: 1819845
End of Announcement EQS News Service
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January 22, 2024 03:24 ET (08:24 GMT)
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