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 (ASIL LN) 
Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s) 
19-Sep-2025 / 09:20 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: 18-Sep-2025 
 
NAV PER SHARE: EUR: 114.8185 
 
NUMBER OF SHARES IN ISSUE: 4749081 
 
CODE: ASIL 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:     ASIL LN 
LEI Code:   549300E7C8KZ5P6BZI39 
Sequence No.: 402508 
EQS News ID:  2200466 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 19, 2025 03:20 ET (07:20 GMT)