| Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASIL LN) Net Asset Value(s) FUND: Amundi MSCI China ESG Leaders Extra UCITS ETF Acc DEALING DATE: 05-Jun-2024 NAV PER SHARE: EUR: 79.6954 NUMBER OF SHARES IN ISSUE: 4042090 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 |
| Sequence No.: | 326310 |
| EQS News ID: | 1919493 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.