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-Apr-2025 / 09:21 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-Apr-2025 NAV PER SHARE: EUR: 94.0719 NUMBER OF SHARES IN ISSUE: 4133209 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 LEI Code: 549300E7C8KZ5P6BZI39 Sequence No.: 385306 EQS News ID: 2126388 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 29, 2025 03:21 ET (07:21 GMT)
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