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23 Jun 2026 09:41
Amundi MSCI China ESG Selection Extra UCITS ETF Acc (ASIL) Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s) 23-Jun-2026 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI China ESG Selection Extra UCITS ETF Acc DEALING DATE: 22-Jun-2026 NAV PER SHARE: EUR: 97.8955 NUMBER OF SHARES IN ISSUE: 3894437 CODE: ASIL ISIN: LU1900068914 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1900068914 |
| Category Code: | NAV |
| TIDM: | ASIL |
| Sequence No.: | 433045 |
| EQS News ID: | 2352006 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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