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ASIL.GB Amundi MSCI China ESG Leaders Extra UCITS ETF Acc

7,190.00
-110.00 (-1.51%)
04 Dec 2024 - Closed
Realtime Data
Name Symbol Market Type
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc AQSE:ASIL.GB Aquis Stock Exchange Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -110.00 -1.51% 7,190.00 6,330.00 8,050.00 7,375.00 7,290.00 7,340.00 0 16:29:49

Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) (1817941)

18/01/2024 9:13am

UK Regulatory


Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASIU LN) 
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) 
18-Jan-2024 / 10:13 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI China ESG Leaders Extra UCITS ETF Acc 
DEALING DATE: 17-Jan-2024 
NAV PER SHARE: EUR: 68.4068 
NUMBER OF SHARES IN ISSUE: 4985215 
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 
Sequence No.:   298332 
EQS News ID:    1817941 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817941&application_name=news

 

(END) Dow Jones Newswires

January 18, 2024 04:13 ET (09:13 GMT)

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