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

31-May-2024 / 09:17 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: 30-May-2024

NAV PER SHARE: EUR: 79.3982

NUMBER OF SHARES IN ISSUE: 4042090

CODE: ASIU 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: ASIU LN
Sequence No.: 325138
EQS News ID: 1915319

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1915319&application_name=news&site_id=webfg

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