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

10-Jun-2026 / 09:19 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: 09-Jun-2026

NAV PER SHARE: USD: 37.1027

NUMBER OF SHARES IN ISSUE: 5169756

CODE: CNEG

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
Sequence No.: 430935
EQS News ID: 2343082

 
End of Announcement EQS News Service