Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASIU LN)
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)

10-Jan-2024 / 09:23 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: 09-Jan-2024

NAV PER SHARE: EUR: 71.9872

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.: 296627
EQS News ID: 1811833

 
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