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Amundi MSCI China ESG Selection - UCITS ETF DR (C)

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

Source: EQS

Amundi MSCI China ESG Selection UCITS ETF DR (C) (CNEU LN)
Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)

27-Feb-2026 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

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

DEALING DATE: 26-Feb-2026

NAV PER SHARE: USD: 40.0149

NUMBER OF SHARES IN ISSUE: 3987367

CODE: CNEU LN

ISIN: LU2343997487



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: LU2343997487
Category Code: NAV
TIDM: CNEU LN
LEI Code: 213800YL23YUT5FBRB63
Sequence No.: 419510
EQS News ID: 2282940

 
End of Announcement EQS News Service