Company Announcements

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

Source: EQS

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

23-Apr-2025 / 09:20 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI China ESG Leaders Extra UCITS ETF Acc

DEALING DATE: 22-Apr-2025

NAV PER SHARE: EUR: 90.7341

NUMBER OF SHARES IN ISSUE: 4136209

CODE: ASIU LN

ISIN: LU1900068914




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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIU LN
LEI Code: 549300E7C8KZ5P6BZI39
Sequence No.: 384109
EQS News ID: 2122226

 
End of Announcement EQS News Service