
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) 05-Feb-2025 / 09:17 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: 04-Feb-2025 NAV PER SHARE: EUR: 94.6921 NUMBER OF SHARES IN ISSUE: 3161997 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.: 374909 EQS News ID: 2081593 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 05, 2025 03:17 ET (08:17 GMT)
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