Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) (1806665)
02 Gennaio 2024 - 1:42PM
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)
02-Jan-2024 / 13:42 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: 29-Dec-2023
NAV PER SHARE: EUR: 75.2459
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.: 294965
EQS News ID: 1806665
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 02, 2024 07:42 ET (12:42 GMT)
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