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

17-Jan-2025 / 09:18 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI China ESG Leaders Extra UCITS ETF Acc

DEALING DATE: 16-Jan-2025

NAV PER SHARE: EUR: 88.1087

NUMBER OF SHARES IN ISSUE: 2987310

CODE: ASIL LN

ISIN: LU1900068914




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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIL LN
Sequence No.: 371275
EQS News ID: 2069877

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