21 Mar 2024 09:06
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASIU LN) Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) 21-March-2024 / 10:06 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: 20-Mar-2024 NAV PER SHARE: EUR: 73.9266 NUMBER OF SHARES IN ISSUE: 4289395 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.: | 311180 |
EQS News ID: | 1864225 |
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.