Multi Units LU - Amundi MSCI China ESG Leaders Extra -Acc- CapitalisationLSE: ASIL

Multi Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation: Amundi MSCI China ESG Selection Extra UCITS E...

· Issued by Multi Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation via EQS

Summary by 6ix AI

Amundi MSCI China ESG Selection Extra UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of EUR 98.4369 per share for the dealing date of November 4, 2026.

Key details

  • The fund had 3856890 shares in issue as of the November 4, 2026 dealing date.
  • The fund trades under the code ASIL, with ISIN (international securities identification number) LU1900068914.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-msci-china-esg-selection-extra-ucits-e-15

Amundi MSCI China ESG Selection Extra UCITS ETF Acc (ASIL)
Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s)

05-Nov-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: 04-Nov-2026

NAV PER SHARE: EUR: 98.4369

NUMBER OF SHARES IN ISSUE: 3856890

CODE: ASIL

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
LEI Code:549300E7C8KZ5P6BZI39
Sequence No.:448641
EQS News ID:2428930
End of AnnouncementEQS News Service

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