8 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) 08-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: 07-Mar-2024 NAV PER SHARE: EUR: 71.4194 NUMBER OF SHARES IN ISSUE: 4279194 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.: | 308562 |
| EQS News ID: | 1854541 |
| 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)
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