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 (ASIU) 
Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s) 
15-Jul-2026 / 09:09 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: 14-Jul-2026 
 
NAV PER SHARE: EUR: 100.3138 
 
NUMBER OF SHARES IN ISSUE: 4182365 
 
CODE: ASIU 
 
ISIN: LU1900068XXX 
 
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View original content: EQS News 
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ISIN:     LU1900068XXX 
Category Code: NAV 
TIDM:     ASIU 
LEI Code:   549300E7C8KZ5P6BZI39 
Sequence No.: 436291 
EQS News ID:  2366048 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 15, 2026 03:09 ET (07:09 GMT)