DJ 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) 29-March-2024 / 11:41 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: 28-Mar-2024 NAV PER SHARE: EUR: 73.403 NUMBER OF SHARES IN ISSUE: 4139395 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.: 312804 EQS News ID: 1870633 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 29, 2024 06:41 ET (10:41 GMT)