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) 02-Jun-2026 / 10:05 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: 01-Jun-2026 NAV PER SHARE: EUR: 102.0688 NUMBER OF SHARES IN ISSUE: 4287474 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 Sequence No.: 429654 EQS News ID: 2337892 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 02, 2026 04:05 ET (08:05 GMT)
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