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

10-Apr-2025 / 09:19 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI China ESG Leaders Extra UCITS ETF Acc

DEALING DATE: 09-Apr-2025

NAV PER SHARE: EUR: 88.5151

NUMBER OF SHARES IN ISSUE: 4013625

CODE: ASIL LN

ISIN: LU1900068914




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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIL LN
Sequence No.: 382033
EQS News ID: 2115118

 
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