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) 
29-Aug-2025 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI China ESG Selection Extra UCITS ETF Acc 
 
DEALING DATE: 28-Aug-2025 
 
NAV PER SHARE: EUR: 104.7844 
 
NUMBER OF SHARES IN ISSUE: 4905109 
 
CODE: ASIU LN 
 
ISIN: LU1900068914 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1900068914 
Category Code: NAV 
TIDM:     ASIU LN 
LEI Code:   549300E7C8KZ5P6BZI39 
Sequence No.: 400331 
EQS News ID:  2190686 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 29, 2025 03:08 ET (07:08 GMT)