Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASIU LN) 
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) 
11-Jan-2024 / 10:11 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI China ESG Leaders Extra UCITS ETF Acc 
DEALING DATE: 10-Jan-2024 
NAV PER SHARE: EUR: 71.2568 
NUMBER OF SHARES IN ISSUE: 4985215 
CODE: ASIU LN 
ISIN: LU1900068914 
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ISIN:           LU1900068914 
Category Code:  NAV 
TIDM:           ASIU LN 
Sequence No.:   296960 
EQS News ID:    1812987 
 
End of Announcement  EQS News Service 
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January 11, 2024 04:11 ET (09:11 GMT)

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