Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) (1808279)
January 04 2024 - 2:21AM
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)
04-Jan-2024 / 09:21 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: 03-Jan-2024
NAV PER SHARE: EUR: 74.9277
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.: 295486
EQS News ID: 1808279
End of Announcement EQS News Service
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January 04, 2024 03:21 ET (08:21 GMT)
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