Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) (1806663)
2024年1月2日 - 9:42PM
RNSを含む英国規制内ニュース (英語)
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASIL LN)
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
02-Jan-2024 / 13:41 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI China ESG Leaders Extra UCITS ETF Acc
DEALING DATE: 29-Dec-2023
NAV PER SHARE: EUR: 75.2459
NUMBER OF SHARES IN ISSUE: 4985215
CODE: ASIL LN
ISIN: LU1900068914
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIL LN
Sequence No.: 294964
EQS News ID: 1806663
End of Announcement EQS News Service
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