FT Markets Data
Amundi MSCI China ESG Selection Extra UCITS ETF Acc, Amundi MSCI China ESG Selection Extra UCITS ETF Acc

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)

04-Jul-2025 / 09:40 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: 03-Jul-2025

NAV PER SHARE: EUR: 96.2838

NUMBER OF SHARES IN ISSUE: 4522174

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.: 394982
EQS News ID: 2165350

 
End of Announcement EQS News Service