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5 Nov 2025 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) 05-Nov-2025 / 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: 04-Nov-2025 NAV PER SHARE: EUR: 115.1014 NUMBER OF SHARES IN ISSUE: 4758214 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 |
| LEI Code: | 549300E7C8KZ5P6BZI39 |
| Sequence No.: | 407193 |
| EQS News ID: | 2224026 |
| 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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