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

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

09-Sep-2024 / 09:18 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: 06-Sep-2024

NAV PER SHARE: EUR: 73.1345

NUMBER OF SHARES IN ISSUE: 3460366

CODE: ASIL LN

ISIN: LU1900068914




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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIL LN
Sequence No.: 345592
EQS News ID: 1984075

 
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