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

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 
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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 
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ISIN:           LU1900068914 
Category Code:  NAV 
TIDM:           ASIL LN 
Sequence No.:   298559 
EQS News ID:    1818853 
 
End of Announcement  EQS News Service 
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January 19, 2024 03:23 ET (08:23 GMT)