Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI China ESG Selection Extra UCITS ETF Acc (ASIL) 
Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s) 
09-Jul-2026 / 09:07 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI China ESG Selection Extra UCITS ETF Acc 
 
DEALING DATE: 08-Jul-2026 
 
NAV PER SHARE: EUR: 101.0668 
 
NUMBER OF SHARES IN ISSUE: 3921537 
 
CODE: ASIL 
 
ISIN: LU1900068XXX 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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View original content: EQS News 
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ISIN:      LU1900068XXX 
Category Code: NAV 
TIDM:      ASIL 
Sequence No.:  435755 
EQS News ID:  2363250 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 09, 2026 03:07 ET (07:07 GMT)