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

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

23-Oct-2026 / 09:02 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: 22-Oct-2026

NAV PER SHARE: EUR: 94.7071

NUMBER OF SHARES IN ISSUE: 3923040

CODE: ASIL

ISIN: LU1900068914




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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.: 447248
EQS News ID: 2420924

 
End of Announcement EQS News Service

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