Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASIL LN) 
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) 
18-Jan-2024 / 10:13 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI China ESG Leaders Extra UCITS ETF Acc 
DEALING DATE: 17-Jan-2024 
NAV PER SHARE: EUR: 68.4068 
NUMBER OF SHARES IN ISSUE: 4985215 
CODE: ASIL LN 
ISIN: LU1900068914 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1900068914 
Category Code:  NAV 
TIDM:           ASIL LN 
Sequence No.:   298331 
EQS News ID:    1817939 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817939&application_name=news

(END) Dow Jones Newswires

January 18, 2024 04:13 ET (09:13 GMT)

Am China Leader (LSE:ASIU)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Am China Leader Charts.
Am China Leader (LSE:ASIU)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Am China Leader Charts.