Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) (1820881)
23 Janvier 2024 - 9:17AM
UK Regulatory
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASIU LN)
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
23-Jan-2024 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI China ESG Leaders Extra UCITS ETF Acc
DEALING DATE: 22-Jan-2024
NAV PER SHARE: EUR: 66.5724
NUMBER OF SHARES IN ISSUE: 5003114
CODE: ASIU LN
ISIN: LU1900068914
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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIU LN
Sequence No.: 299115
EQS News ID: 1820881
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 23, 2024 03:17 ET (08:17 GMT)
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