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Amundi Net Asset Value 2026
1109_rns_2026-03-10_70320950-0f7f-4c17-b261-6e88888c5b09.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI China ESG Selection Extra UCITS ETF Acc (ASIL LN)
Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s)
10-March-2026 / 09:05 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: 09-Mar-2026
NAV PER SHARE: EUR: 103.2108
NUMBER OF SHARES IN ISSUE: 4200014
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.
View original content: EQS News
| ISIN: | LU1900068914 |
| Category Code: | NAV |
| TIDM: | ASIL LN |
| LEI Code: | 549300E7C8KZ5P6BZI39 |
| Sequence No.: | 420516 |
| EQS News ID: | 2288580 |
| End of Announcement | EQS News Service |