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

03-Feb-2025 / 09:10 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI China ESG Leaders Extra UCITS ETF Acc

DEALING DATE: 31-Jan-2025

NAV PER SHARE: EUR: 91.377

NUMBER OF SHARES IN ISSUE: 3161997

CODE: ASIU LN

ISIN: LU1900068914




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIU LN
Sequence No.: 374195
EQS News ID: 2079409

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