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)

10-Sep-2025 / 09:11 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: 09-Sep-2025

NAV PER SHARE: EUR: 110.4495

NUMBER OF SHARES IN ISSUE: 4857483

CODE: ASIU LN

ISIN: LU1900068914




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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIU LN
LEI Code: 549300E7C8KZ5P6BZI39
Sequence No.: 401457
EQS News ID: 2195640

 
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