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) 
21-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: 20-Jul-2026 
 
NAV PER SHARE: EUR: 103.6343 
 
NUMBER OF SHARES IN ISSUE: 4186891 
 
CODE: ASIL 
 
ISIN: LU1900068XXX 
 
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View original content: EQS News 
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ISIN:     LU1900068XXX 
Category Code: NAV 
TIDM:     ASIL 
LEI Code:   549300E7C8KZ5P6BZI39 
Sequence No.: 436990 
EQS News ID:  2369120 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 21, 2026 03:07 ET (07:07 GMT)