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

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

Amundi MSCI China ESG Selection Extra UCITS ETF Acc (ASIU LN) 
Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s) 
04-Jul-2025 / 09:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=---------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI China ESG Selection Extra UCITS ETF Acc 
 
DEALING DATE: 03-Jul-2025 
 
NAV PER SHARE: EUR: 96.2838 
 
NUMBER OF SHARES IN ISSUE: 4522174 
 
CODE: ASIU 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:     ASIU LN 
LEI Code:   549300E7C8KZ5P6BZI39 
Sequence No.: 394982 
EQS News ID:  2165350 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2165350&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 04, 2025 03:40 ET (07:40 GMT)