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) 09-Feb-2026 / 09:06 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-Feb-2026 NAV PER SHARE: EUR: 108.9288 NUMBER OF SHARES IN ISSUE: 4646538 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. View original content: EQS News =---------------------------------------------------------------------- ISIN: LU1900068914 Category Code: NAV TIDM: ASIL LN LEI Code: 549300E7C8KZ5P6BZI39 Sequence No.: 417486 EQS News ID: 2273088 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 09, 2026 03:06 ET (08:06 GMT)
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