23 Feb 2024 08:23
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASIU LN) Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) 23-Feb-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: 22-Feb-2024 NAV PER SHARE: EUR: 74.8249 NUMBER OF SHARES IN ISSUE: 4228899 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.: | 305687 |
EQS News ID: | 1843907 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.