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

30-Apr-2026 / 09:12 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: 29-Apr-2026

NAV PER SHARE: USD: 38.9191

NUMBER OF SHARES IN ISSUE: 4602675

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.

View original content: EQS News
ISIN: LU2343997487
Category Code: NAV
TIDM: CNEG LN
LEI Code: 213800YL23YUT5FBRB63
Sequence No.: 425789
EQS News ID: 2318646

 
End of Announcement EQS News Service