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 (ASIL), reported a net asset value (the value of its holdings per share) of EUR 96.2139 per share for the dealing date October 28, 2026.

Key details

  • The fund had 3895498 shares in issue as of the October 28, 2026 dealing date.
  • The fund trades under the code ASIL and has the international securities identification number (ISIN) 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-12

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

29-Oct-2026 / 09:08 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: 28-Oct-2026

NAV PER SHARE: EUR: 96.2139

NUMBER OF SHARES IN ISSUE: 3895498

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.: 447896
EQS News ID: 2424486

 
End of Announcement EQS News Service

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