Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) (1815169)
15 Janvier 2024 - 12:43PM
UK Regulatory
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASIL LN)
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
15-Jan-2024 / 12:43 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: 12-Jan-2024
NAV PER SHARE: EUR: 72.0506
NUMBER OF SHARES IN ISSUE: 4985215
CODE: ASIL 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: ASIL LN
Sequence No.: 297546
EQS News ID: 1815169
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 15, 2024 06:43 ET (11:43 GMT)
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