19 Mar 2024 08:19
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASIU LN) Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) 19-March-2024 / 09:19 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: 18-Mar-2024 NAV PER SHARE: EUR: 74.5388 NUMBER OF SHARES IN ISSUE: 4298394 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.: | 310559 |
| EQS News ID: | 1861849 |
| 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.
Am China Leader (ASIL)
Lyxor Msci China Esg Leaders Extra (dr) Ucits Etf (ASIL.GB.PL)
Am China Leader (ASIU)