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

29-Apr-2025 / 09:21 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI China ESG Leaders Extra UCITS ETF Acc

DEALING DATE: 28-Apr-2025

NAV PER SHARE: EUR: 94.0719

NUMBER OF SHARES IN ISSUE: 4133209

CODE: ASIL LN

ISIN: LU1900068914




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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIL LN
LEI Code: 549300E7C8KZ5P6BZI39
Sequence No.: 385306
EQS News ID: 2126388

 
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