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

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) 
12-May-2025 / 09:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI China ESG Leaders Extra UCITS ETF Acc 
DEALING DATE: 09-May-2025 
NAV PER SHARE: EUR: 97.1145 
NUMBER OF SHARES IN ISSUE: 4493700 
CODE: ASIL 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:     ASIL LN 
LEI Code:   549300E7C8KZ5P6BZI39 
Sequence No.: 387515 
EQS News ID:  2134734 
 
End of Announcement EQS News Service 
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May 12, 2025 03:07 ET (07:07 GMT)