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) 05-Jun-2026 / 09:18 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: 04-Jun-2026 NAV PER SHARE: EUR: 102.4384 NUMBER OF SHARES IN ISSUE: 4044674 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. View original content: EQS News =---------------------------------------------------------------------- ISIN: LU1900068914 Category Code: NAV TIDM: ASIU LN Sequence No.: 430313 EQS News ID: 2340458 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 05, 2026 03:18 ET (07:18 GMT)
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