Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) (1821871)

Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASIL LN) 
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) 
24-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: 23-Jan-2024 
NAV PER SHARE: EUR: 68.9618 
NUMBER OF SHARES IN ISSUE: 5069114 
CODE: ASIL LN 
ISIN: LU1900068914 
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ISIN:           LU1900068914 
Category Code:  NAV 
TIDM:           ASIL LN 
Sequence No.:   299389 
EQS News ID:    1821871 
 
End of Announcement  EQS News Service 
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January 24, 2024 03:23 ET (08:23 GMT)