Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASIU LN) Net Asset Value(s) FUND: Amundi MSCI China ESG Leaders Extra UCITS ETF Acc DEALING DATE: 19-Jun-2024 NAV PER SHARE: EUR: 80.5257 NUMBER OF SHARES IN ISSUE: 4062090 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.: | 329195 |
EQS News ID: | 1929603 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.