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) 07-Nov-2025 / 13:10 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: 06-Nov-2025 NAV PER SHARE: EUR: 117.1311 NUMBER OF SHARES IN ISSUE: 4734214 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.: 407608 EQS News ID: 2226134 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 07, 2025 07:10 ET (12:10 GMT)
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