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

7,560.00
90.00 (1.20%)
08:00:26 - 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
  90.00 1.20% 7,560.00 6,790.00 8,330.00 7,620.00 7,560.00 7,590.00 0 08:00:26

Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) (1818853)

19/01/2024 8:23am

UK Regulatory


Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASIL LN) 
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) 
19-Jan-2024 / 09:23 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: 18-Jan-2024 
NAV PER SHARE: EUR: 69.0848 
NUMBER OF SHARES IN ISSUE: 4985215 
CODE: ASIL 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:           ASIL LN 
Sequence No.:   298559 
EQS News ID:    1818853 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818853&application_name=news

 

(END) Dow Jones Newswires

January 19, 2024 03:23 ET (08:23 GMT)

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