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) 06-Nov-2025 / 09:11 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: 05-Nov-2025 NAV PER SHARE: EUR: 115.1951 NUMBER OF SHARES IN ISSUE: 4758214 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.: 407330 EQS News ID: 2224908 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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November 06, 2025 03:11 ET (08:11 GMT)
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