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

20-May-2024 / 09:17 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI China ESG Leaders Extra UCITS ETF Acc

DEALING DATE: 17-May-2024

NAV PER SHARE: EUR: 85.2995

NUMBER OF SHARES IN ISSUE: 3903590

CODE: ASIU LN

ISIN: LU1900068914




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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIU LN
Sequence No.: 322563
EQS News ID: 1906731

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