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

11-Apr-2025 / 09:21 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI China ESG Leaders Extra UCITS ETF Acc

DEALING DATE: 10-Apr-2025

NAV PER SHARE: EUR: 88.8482

NUMBER OF SHARES IN ISSUE: 4053830

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.: 382342
EQS News ID: 2116132

 
End of Announcement EQS News Service

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