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

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

Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASIL LN) 
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) 
13-Sep-2024 / 09:17 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 Leaders Extra UCITS ETF Acc 
DEALING DATE: 12-Sep-2024 
NAV PER SHARE: EUR: 73.32 
NUMBER OF SHARES IN ISSUE: 3460366 
CODE: ASIL LN 
ISIN: LU1900068914 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1900068914 
Category Code: NAV 
TIDM:      ASIL LN 
Sequence No.:  346746 
EQS News ID:  1987841 
 
End of Announcement EQS News Service 
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September 13, 2024 03:17 ET (07:17 GMT)