DJ Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI China ESG Selection Extra UCITS ETF Acc (ASIU) Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s) 26-Jun-2026 / 09:08 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: 25-Jun-2026 NAV PER SHARE: EUR: 94.783 NUMBER OF SHARES IN ISSUE: 3913708 CODE: ASIU ISIN: LU1900068XXX =---------------------------------------------------------------------- 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: LU1900068XXX Category Code: NAV TIDM: ASIU Sequence No.: 433574 EQS News ID: 2354560 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 26, 2026 03:08 ET (07:08 GMT)
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