ASIL.GB Amundi MSCI China ESG Leaders Extra UCITS ETF Acc

Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASIL LN) 
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) 
16-Jan-2024 / 09:24 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: 15-Jan-2024 
NAV PER SHARE: EUR: 71.5458 
NUMBER OF SHARES IN ISSUE: 4985215 
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.:   297704 
EQS News ID:    1815801 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815801&application_name=news

(END) Dow Jones Newswires

January 16, 2024 03:24 ET (08:24 GMT)

Amundi MSCI China ESG Le... (AQSE:ASIL.GB)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Amundi MSCI China ESG Le... (AQSE:ASIL.GB)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024