Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) (1815803)

Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASIU LN) 
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) 
16-Jan-2024 / 09:20 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: 15-Jan-2024 
NAV PER SHARE: EUR: 71.5458 
NUMBER OF SHARES IN ISSUE: 4985215 
CODE: ASIU LN 
ISIN: LU1900068914 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1900068914 
Category Code:  NAV 
TIDM:           ASIU LN 
Sequence No.:   297705 
EQS News ID:    1815803 
 
End of Announcement  EQS News Service 
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January 16, 2024 03:20 ET (08:20 GMT)

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