Sign In
9 Feb 2026 08:07
Amundi MSCI China ESG Selection Extra UCITS ETF Acc (ASIL LN) Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s) 09-Feb-2026 / 09:06 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: 06-Feb-2026 NAV PER SHARE: EUR: 108.9288 NUMBER OF SHARES IN ISSUE: 4646538 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.View original content: EQS News |
| ISIN: | LU1900068914 |
| Category Code: | NAV |
| TIDM: | ASIL LN |
| LEI Code: | 549300E7C8KZ5P6BZI39 |
| Sequence No.: | 417486 |
| EQS News ID: | 2273088 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. 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)
Follow the stocks
