FT Markets Data
Amundi MSCI China ESG Leaders Select ETF DR (C)

Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)

Source: EQS

Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) (CNEG LN)
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)

24-Apr-2025 / 09:27 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI China ESG Leaders Select UCITS ETF DR (C)

DEALING DATE: 23-Apr-2025

NAV PER SHARE: USD: 35.2645

NUMBER OF SHARES IN ISSUE: 2861396

CODE: CNEG LN

ISIN: LU2343997487



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU2343997487
Category Code: NAV
TIDM: CNEG LN
LEI Code: 213800YL23YUT5FBRB63
Sequence No.: 384470
EQS News ID: 2123360

 
End of Announcement EQS News Service