Last checked at 18 Mar 2024 08:19
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASIL LN) Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) 18-March-2024 / 09:18 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: 15-Mar-2024 NAV PER SHARE: EUR: 74.0723 NUMBER OF SHARES IN ISSUE: 4335194 CODE: ASIL 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: | ASIL LN |
| Sequence No.: | 310280 |
| EQS News ID: | 1860813 |
| 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.