Company Announcements

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

Source: EQS

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

05-Sep-2025 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI China ESG Selection Extra UCITS ETF Acc

DEALING DATE: 04-Sep-2025

NAV PER SHARE: EUR: 106.7182

NUMBER OF SHARES IN ISSUE: 4959597

CODE: ASIU LN

ISIN: LU1900068914




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1900068914
Category Code: NAV
TIDM: ASIU LN
LEI Code: 549300E7C8KZ5P6BZI39
Sequence No.: 400908
EQS News ID: 2193484

 
End of Announcement EQS News Service