Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) (1814055)
12 Janvier 2024 - 10:52AM
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)
12-Jan-2024 / 10:52 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: 11-Jan-2024
NAV PER SHARE: EUR: 72.4338
NUMBER OF SHARES IN ISSUE: 4985215
CODE: ASIU LN
ISIN: LU1900068914
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The issuer is solely responsible for the content of this announcement.
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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIU LN
Sequence No.: 297219
EQS News ID: 1814055
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 12, 2024 04:52 ET (09:52 GMT)
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